Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process relies on quantitative analysis to look for companies in the benchmark index that are mispriced and may be out of favor with investors. The investment team seeks to capitalize on these price discrepancies and market inefficiencies.
The value-oriented strategy seeks to maximize returns over a 3 to 5 year period.
Then the research team utilizes a rigorous valuation-based proce
Link
Price
Performance
YTD
6.4%
3 Year
-15.17%
5 Year
40.01%
Best
39.67%
2023
Worst
-42.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.2% | 10.3% | -7% | 16.7% | -38.9% | - | - | - | - | - |
| Q2 | -6.7% | 13.7% | -29.4% | 4.2% | 47.6% | - | - | - | - | - |
| Q3 | - | -5.7% | -4.3% | -15% | 13.5% | -5.4% | -0.4% | - | - | - |
| Q4 | - | 19.5% | -9% | -7.1% | 35.9% | 18.9% | -11.8% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 6.5% | 6.4% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 20.9% | -4.5% | -4.4% | -1.9% | 2.3% | 13.4% | 8% | -7.9% | -5.2% | -8.3% | 13.7% | 13.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 40% | -43% | -4% | 39% | 13% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MVISX | 6% | 40% | -43% | -4% | 39% | 13% | - | - | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 40% | -22% | -28% | 20% | -16% | - | - | - | - |