Summary
The fund seeks high level of total return by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that demonstrate capital appreciation and current income potential.
Next the research team allocates it assets evenly among the constituents of the S&P 500 Equal Weight Index.
Additionally, the team seeks to replicate the composition of the benchmark index, holding each security in approximately the s
Link
Fund Manager(s)
- Michael Jeanette
- Tony Seisser
- Peter Hubbard
- Pratik Doshi
Price
Documents
Performance
YTD
3%
3 Year
-7.66%
5 Year
22.98%
Best
44.37%
2009
Worst
-40.55%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 2.8% | -2.9% | 1.1% | -26.8% | 14.8% | -1.1% | 5.3% | 2.9% | 1.7% |
| Q2 | -3.8% | 3.9% | -14.5% | 17.5% | 21.8% | 2.3% | 5% | 2.4% | 2.5% | -1.2% |
| Q3 | - | -5% | -4.9% | -9.4% | 0.4% | - | 5.3% | 3.5% | 4.3% | -7.7% |
| Q4 | - | 7.9% | 2.7% | 8.9% | 18.2% | 2.8% | -14.1% | 5.6% | 3.7% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 4.1% | 4.4% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -3.4% | -0.9% | 0.3% | -3.1% | 6.8% | 3.4% | -3.2% | -5.1% | -4.1% | 9.1% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 8% | -19% | 17% | 6% | 23% | -8% | 18% | 14% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VADAX | 3% | 8% | -19% | 17% | 6% | 23% | -8% | 18% | 14% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 8% | 2% | -7% | -13% | -6% | -1% | -1% | 4% | -1% |