Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are lagging in market price for temporary reasons and trading at a significant discount to their estimated private market value.
The research process starts with a determination of a company’s private market valuation. Next, the research team carries out a fundamental analysis of a company’s
Link
Fund Manager(s)
Price
Documents
Performance
YTD
4.9%
3 Year
-8.04%
5 Year
28.28%
Best
47.61%
2009
Worst
-40.21%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 8.5% | -8.5% | 4.3% | -21.7% | 15.1% | -0.5% | 5.7% | 1.8% | 3.4% |
| Q2 | -3.2% | 8.1% | -15.8% | 9.4% | 21.5% | 3.1% | 5.9% | 2.9% | 0.9% | -1.7% |
| Q3 | - | -4.8% | -3.9% | -8.7% | 3.6% | 1.5% | 5% | 3.7% | 5.4% | -8.4% |
| Q4 | - | 9.9% | -2% | 8.1% | 16% | 1.5% | -14.2% | 6.1% | 3.5% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 5.6% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -2.8% | 2.3% | 0.3% | 0.3% | 7.5% | 3.2% | -1.6% | -6.2% | -4.5% | 11.6% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 22% | -27% | 13% | 14% | 25% | 0% | 20% | 12% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WOFDX | 5% | 22% | -27% | 13% | 14% | 25% | - | 20% | 12% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 22% | -7% | -11% | -4% | -4% | - | 1% | 2% | -2% |