Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders.
Next, the research team looks for companies that have the ability to advance new products or services and operate a busines
Link
Fund Manager(s)
- Michael Smith
- Christopher Warner
Price
Documents
Performance
YTD
9%
3 Year
-40.9%
5 Year
-16.65%
Best
35.38%
2017
Worst
-44.24%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | 13.1% | -12% | -14.8% | -12.5% | 17.5% | 4.4% | 10.1% | -5% | 2.9% |
| Q2 | -5.2% | 10.6% | -24.5% | 28.8% | 27.3% | 6.7% | 10.4% | 8.4% | 2.2% | -0.5% |
| Q3 | - | -5.6% | -3.5% | -11% | 2% | -0.1% | 6.8% | 5.9% | 4.1% | -5.7% |
| Q4 | - | 8.8% | -9.8% | 5.2% | 12.1% | 0.1% | -15.1% | 7.1% | -1.7% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 5.6% | 1.7% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2.7% | 6.6% | 1.7% | 2.7% | 6% | 1.6% | -2.3% | -5% | -0.1% | 12.7% | -2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 29% | -42% | 3% | 27% | 28% | 3% | 35% | -1% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WECDX | 9% | 29% | -42% | 3% | 27% | 28% | 3% | 35% | -1% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | -7% | -15% | -24% | -10% | -7% | 6% | 7% | -6% | -0% |