Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The research team looks to capitalize on market inefficiencies rather than being driven by emotion while selecting companies.
The team also considers characteristics like relative value, profit trends,
Link
Fund Manager(s)
- Daniel Mahr
- Frederick Konopka
- John Lewicke
- Damien Zhang
Price
Documents
Performance
YTD
15.3%
3 Year
-1.14%
5 Year
57.88%
Best
38.49%
2013
Worst
-41.04%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.6% | 13.6% | -8.6% | 0.9% | -14.4% | 17.4% | 4.6% | 7.5% | -0.8% | 2.4% |
| Q2 | -2.6% | 11.2% | -19.4% | 12% | 30.1% | 3.7% | 8.7% | 1.6% | -2.4% | -1.4% |
| Q3 | - | -3.5% | -2.5% | -16.5% | 2.6% | -1.4% | 9.9% | 6.3% | 6.1% | -8.5% |
| Q4 | - | 11.7% | -8.6% | 13.2% | 11.6% | 1.9% | -12.1% | 7.7% | 3.5% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 7.5% | 2.3% | 0.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -0.6% | 3.8% | 1% | 2.7% | 7.3% | 2.8% | -1.6% | -4.7% | -1.7% | 11.1% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 37% | -34% | 7% | 27% | 25% | 8% | 25% | 6% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QALGX | 15% | 37% | -34% | 7% | 27% | 25% | 8% | 25% | 6% | -4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 23% | 1% | -7% | -20% | -10% | -10% | 10% | -3% | 1% | -8% |