Summary
The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States.
The fund manages assets by hiring sub-advisers and currently works with two. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.
The sub-advisors are Amundi Pioneer Asset Management, Inc. and J.P. Morgan Investment Management Inc. with about equal allocation of assets.
The sub-advisers’ investment process is designed to hig
Link
Fund Manager(s)
- Giri Devulapally
- Andrew Acheson
- Joseph Wilson
- Holly Fleiss
- Larry Lee
- Yves Raymond
- David Chamberlain
Price
Performance
YTD
10.6%
3 Year
1.14%
5 Year
13.87%
Best
31.44%
2017
Worst
-38.1%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.9% | 8.9% | -20.9% | 9.3% | -13.9% | 17% | 2.4% | 9.9% | -2.9% | - |
| Q2 | -5.3% | 11.3% | -18.2% | 9.2% | 30% | 4.4% | 8.1% | 6.7% | -1.5% | 1.3% |
| Q3 | - | -2.4% | -5.3% | -18.2% | -11.5% | -0.7% | 9.2% | 4.8% | 6.2% | -7.5% |
| Q4 | - | 9.6% | 0.9% | 25.4% | 3.1% | -5.3% | -15.6% | 6.8% | -0.3% | 10.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7.3% | 2.4% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.5% | 5.2% | 0.7% | 3.8% | 6.4% | 3.1% | 0.2% | -5.5% | -1.7% | 10.8% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 30% | -38% | 14% | 10% | 17% | -0% | 31% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXGSX | 11% | 30% | -38% | 14% | 10% | 17% | -0% | 31% | 1% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -5% | -11% | -13% | -27% | -18% | 3% | 3% | -4% | - |