Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to identify companies with attractive valuations not yet recognized by investors with catalysts for earnings upside and higher price to earnings ratio.
The research team is driven by quantitative techniques to focus on companies with durable profitability, high returns on capital, superior free cash flow generation and generous cash return to shareholders.
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Fund Manager(s)
Price
Performance
YTD
1.7%
3 Year
-26.64%
5 Year
-30.06%
Best
34.15%
2003
Worst
-41.56%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | 3.4% | -2.1% | 9.3% | -26.5% | 15.8% | - | 7.2% | 5% | 0.7% |
| Q2 | - | -1.8% | -1.7% | 0.8% | 16.8% | 0.3% | -3.7% | 5.7% | 2.2% | -1.4% |
| Q3 | - | -7.8% | -5.8% | -22.7% | -1% | -1.4% | -0.7% | 2.7% | 3.6% | -4.3% |
| Q4 | - | -4.9% | 5.4% | -0.5% | 12.1% | 2.5% | -15.5% | 8.1% | -1.4% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 2.3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 2.5% | -1.4% | 2.2% | 3% | -7.5% | 3.2% | 2.4% | -4.2% | -6% | -2.1% | 3% | -6.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -12% | -4% | -15% | -5% | 20% | -21% | 26% | 10% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VICEX | 2% | -12% | -4% | -15% | -5% | 20% | -21% | 26% | 10% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 2% | -12% | 15% | -40% | -24% | -8% | -15% | 6% | -0% | 4% |