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
7.3%
3 Year
-37.48%
5 Year
-10.76%
Best
35.87%
2017
Worst
-44.14%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 13.1% | -11.8% | -0.8% | -12.3% | 17.5% | 4.4% | 10.3% | -4.9% | 2.9% |
| Q2 | -3.1% | 10.8% | -24.4% | 10.9% | 27.5% | 6.8% | 10.5% | 8.4% | 2.1% | -0.5% |
| Q3 | - | -5.7% | -3.5% | -9.9% | 2.3% | -0.1% | 6.9% | 5.9% | 4.4% | -5.7% |
| Q4 | - | 9.4% | -8.8% | 5.3% | 12.1% | 0.6% | -15.1% | 7.1% | -1.8% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 5.6% | 1.7% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -2.6% | 6.7% | 1.7% | 2.7% | 6.1% | 1.6% | -2.3% | -5% | - | 12.6% | -2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 30% | -41% | 4% | 28% | 29% | 3% | 36% | -1% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCIX | 7% | 30% | -41% | 4% | 28% | 29% | 3% | 36% | -1% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | -6% | -15% | -22% | -9% | -6% | 6% | 8% | -6% | -0% |