Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process employs a value investing style to look for undervalued companies with the presence of near-term catalysts that can drive stock price appreciation.
The strategy typically invests primarily in large company value stocks but may invest in securities of issuers of any market capitalization.
Generally, the fund manager constructs a portfolio of well-established large-size companies demonstra
Link
Fund Manager(s)
Price
Documents
Performance
YTD
6.4%
3 Year
-0.11%
5 Year
5.25%
Best
23.46%
2021
Worst
-11.15%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 1.2% | 4.2% | 11.7% | -34.1% | 12% | -1.3% | 4.2% | -0.6% | -0.1% |
| Q2 | -1.8% | 5.4% | -10.8% | 10.3% | 18.8% | 3% | 2.2% | 2.5% | 1.9% | 1% |
| Q3 | - | -2.3% | -6% | -6.6% | -0.9% | -1.7% | 5% | 3.7% | 4.7% | -8.1% |
| Q4 | - | 3.2% | 1.7% | 7.3% | 23.9% | -13.2% | -14.8% | 4.8% | 6.1% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3% | 5.1% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.3% | -2% | 2.7% | -3.2% | 5.9% | 4.7% | -4.6% | -2.2% | -4.3% | 6.2% | 0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 7% | -11% | 24% | -3% | 0% | -11% | 17% | 12% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OGRIX | 6% | 7% | -11% | 24% | -3% | 0% | -11% | 17% | 12% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 7% | 3% | 1% | -3% | -23% | -0% | 6% | -2% | 3% |