Summary
The fund seeks maximum total return in the long term by investing in mega-and large-size companies in the United States.
The disciplined investment process starts with a list of companies in the benchmark index and focuses on undervalued companies which may not appreciate in value as anticipated or remain undervalued for longer than anticipated.
Next the research team ranks the investable universe to a list of companies on the basis of valuation, price momentum and earnings revisions.
Then the team also takes in
Link
Fund Manager(s)
- Robert Bridges
- Robert Weller
Price
Documents
Performance
YTD
10.6%
3 Year
24.88%
5 Year
52.02%
Best
30.65%
2021
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | -0.7% | -0.2% | 14.8% | -27% | 8% | - | - | - | - |
| Q2 | -4.9% | 3.8% | -12.3% | 6.2% | 12.3% | 0.3% | 2.9% | -75.4% | - | - |
| Q3 | - | -1.7% | -6.2% | -1.9% | 1.5% | 1.3% | 5.2% | -75.4% | - | - |
| Q4 | - | 9.9% | 13% | 8.6% | 14.1% | 2.1% | -14.2% | -75.4% | -75.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 4.8% | 6.1% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.3% | -2.2% | -2.7% | 0.1% | -4.3% | 8.3% | 3.4% | -1.7% | -3.2% | -3.9% | 7.1% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 11% | -7% | 31% | -5% | 14% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STRAX | 11% | 11% | -7% | 31% | -5% | 14% | - | -100% | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 11% | 11% | 7% | 8% | -5% | -9% | - | -111% | - | - |