Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Then the research team focuses on companies that have a sustainable competitive advantage or a high barrier to entry. The barriers to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier such as lic
Link
Fund Manager(s)
- James Wilhelm
Price
Documents
Performance
YTD
3.5%
3 Year
9.4%
5 Year
61.45%
Best
39.42%
2013
Worst
-32.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 9% | -4.8% | 10% | -19.3% | 12.8% | 0.3% | 3.6% | 1.1% | 2.6% |
| Q2 | -3.5% | 9.5% | -16.2% | 7.1% | 20.7% | 1% | 4.1% | 2.3% | 3.3% | 3.1% |
| Q3 | - | -4.5% | -4.2% | -4.6% | 5.3% | -1.7% | 5.9% | 2.9% | 2.5% | -8% |
| Q4 | - | 8.3% | 3.8% | 6.6% | 14.8% | 4.4% | -14.7% | 4.2% | 4.7% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 3.1% | 2.7% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -2.5% | 3.9% | 3.3% | 0.4% | 5.6% | 2.8% | -2.3% | -4.9% | -2.2% | 8.2% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 24% | -21% | 20% | 18% | 19% | -7% | 14% | 12% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TFFIX | 4% | 24% | -21% | 20% | 18% | 19% | -7% | 14% | 12% | 3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 24% | 0% | -4% | -1% | -9% | -0% | -5% | 2% | 5% |