Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations.
The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenari
Link
Fund Manager(s)
Price
Documents
Performance
YTD
3.6%
3 Year
7.65%
5 Year
28.32%
Best
30.71%
2013
Worst
-35.93%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | -0.1% | -1.8% | 13.8% | -24.4% | 11.8% | -3.3% | 3.8% | 1.2% | -0.6% |
| Q2 | -2.4% | 5.1% | -13% | 7.3% | 14.6% | 3.6% | 3% | 2.4% | -0.2% | 0.6% |
| Q3 | - | -2% | -5.1% | -5.1% | -0.7% | -0.1% | 4.6% | 2% | 3.6% | -7.9% |
| Q4 | - | 8.7% | 13.7% | 7.4% | 8.5% | 2% | -12.2% | 4% | 7% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 3% | 4.1% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 3.3% | -2.9% | -0.3% | 1.5% | -3.1% | 6.8% | 3.7% | -2.1% | -3.4% | -1.1% | 7.2% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 11% | -8% | 19% | -3% | 20% | -10% | 13% | 12% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SINOX | 4% | 11% | -8% | 19% | -3% | 20% | -10% | 13% | 12% | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | 11% | 6% | -3% | -3% | -3% | 1% | 2% | -2% | - |