Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process uses fundamental analysis to assess a company’s financial performance, company strength and prospects, industry position, and business model and management strength.
The process also considers industry outlook, market trends, and general economic conditions.
The portfolio is broadly diversified across major economic sectors in terms of both sector and position size. The adv
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Fund Manager(s)
Price
Documents
Performance
YTD
8.7%
3 Year
-8.76%
5 Year
22.36%
Best
32.06%
2013
Worst
-23.82%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 7.3% | -6% | -9.9% | -20.1% | 14.7% | -3.1% | 5.9% | 1.1% | 1.7% |
| Q2 | -0.4% | 9.5% | -16.6% | 29.2% | 18.8% | 4.8% | 5.5% | 3.5% | 3.6% | 0.7% |
| Q3 | - | -5.3% | -5.3% | -16.6% | 6% | 0.2% | 6.6% | 4.7% | 2.4% | -5.5% |
| Q4 | - | 3.2% | 2.7% | 9.8% | 10.4% | -0.7% | -14.4% | 1.9% | 4.3% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 6.7% | 3.9% | -0.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -1.2% | 2.8% | 2% | 1.5% | 5.8% | 2% | -2.3% | -5% | -2.7% | 9.5% | -3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 15% | -24% | 7% | 11% | 22% | -8% | 17% | 12% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMSIX | 9% | 15% | -24% | 7% | 11% | 22% | -8% | 17% | 12% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 15% | -5% | -18% | -8% | -7% | -1% | -2% | 2% | 4% |