Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the benchmark index and the strategy seeks to outperform the benchmark index over a full market cycle of typically three to five years.
However, the sub-advisor focuses on maintaining a risk profile similar to the benchmark index.
Then the investment team constructs a well-diversified portfolio based on the research
Link
Fund Manager(s)
Price
Documents
Performance
YTD
8.5%
3 Year
-16.34%
5 Year
14.57%
Best
19.30%
2019
Worst
-10.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | -0.7% | -1.1% | -19.8% | -24.3% | 9.6% | -3.2% | - | - | - |
| Q2 | -2.9% | 2.4% | -12.6% | 49% | 13.5% | 1.9% | 3.8% | 1.7% | - | - |
| Q3 | - | -2.8% | -7% | -29.7% | 4.6% | -2.1% | 5.3% | 3.8% | - | - |
| Q4 | - | 10.2% | 11.4% | 9.8% | 16.6% | 7.1% | -13.1% | 4.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.9% | 5.8% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -3.8% | -1.7% | 0.7% | -3.1% | 4.9% | 4.5% | -3% | -4.2% | -3.5% | 7.3% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 8% | -11% | -9% | 6% | 19% | -10% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WTLVX | 9% | 8% | -11% | -9% | 6% | 19% | -10% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 8% | 3% | -31% | 6% | -4% | 1% | - | - | - |