Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The research team looks to capitalize on market inefficiencies rather than being driven by market sentiments and focuses on fundamental factors.
The team also considers characteristics like relative value
Link
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
Documents
Performance
YTD
9.4%
3 Year
2.41%
5 Year
58.77%
Best
40.07%
2013
Worst
-42.93%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.2% | 6.5% | -4.7% | 5.7% | -22.1% | 15.5% | 2.7% | 5% | 1% | 1.2% |
| Q2 | -4.1% | 5.5% | -16.2% | 10.2% | 27.2% | 2.9% | 6% | 1.3% | -0.8% | -0.2% |
| Q3 | - | -3% | -2.7% | -14.9% | 3.5% | -1.7% | 7.6% | 6.4% | 6.3% | -8.5% |
| Q4 | - | 11.9% | -0.4% | 11.5% | 15.3% | 3% | -13.2% | 6.3% | 5.3% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 6.7% | 4.2% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -1.8% | -0.3% | -0.6% | -1.1% | 7.4% | 3.2% | -2.3% | -3.8% | -2.6% | 9.5% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 22% | -23% | 11% | 18% | 23% | -1% | 21% | 12% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QAACX | 9% | 22% | -23% | 11% | 18% | 23% | -1% | 21% | 12% | -5% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 22% | -2% | -14% | -1% | -6% | 6% | 2% | 2% | -3% |