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
10.4%
3 Year
-2.42%
5 Year
5.82%
Best
46.08%
2009
Worst
-52.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | 8.8% | -22% | 10% | -13.9% | 16.8% | 2.4% | 9% | -3.1% | 3.5% |
| Q2 | -1.5% | 11.1% | -18.1% | 9.1% | 30.1% | 4.5% | 8% | 6.6% | -0.7% | 1.1% |
| Q3 | - | -2.4% | -5.7% | -19.8% | -13% | -0.8% | 9.1% | 4.6% | 4.6% | -7.6% |
| Q4 | - | 9.3% | 0.3% | 27% | 2.4% | -6.1% | -15.6% | 6.7% | 0.3% | 10.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7.2% | 2.3% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.6% | 5.1% | 0.7% | 3.8% | 6.3% | 3.1% | 0.2% | -5.5% | -1.8% | 10.8% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 30% | -40% | 13% | 8% | 15% | -0% | 30% | 1% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXLGX | 10% | 30% | -40% | 13% | 8% | 15% | -0% | 30% | 1% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -6% | -13% | -14% | -29% | -19% | 2% | 2% | -4% | 2% |