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
7.5%
3 Year
5.86%
5 Year
1.68%
Best
34.89%
2013
Worst
-33.49%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | -0.8% | -1.1% | -19.8% | -24.3% | 9.6% | -3.3% | 3.9% | 0.3% | 1.3% |
| Q2 | -3.8% | 2.4% | -12.7% | 48.3% | 13.5% | 1.9% | 3.7% | 1.4% | 0.7% | 0.6% |
| Q3 | - | -2.9% | -7% | -29.8% | 4.9% | -2.1% | 5.2% | 3.7% | 4.1% | -9.9% |
| Q4 | - | 10.2% | 11.5% | 9.7% | 17% | 7.5% | -12.6% | 4.8% | 6.6% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.9% | 5.8% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.8% | -3.8% | -1.6% | 0.7% | -3.2% | 5.1% | 4.5% | -3.1% | -4.1% | -3.5% | 7.3% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | -10% | -9% | 6% | 20% | -9% | 15% | 12% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WWIDX | 8% | 8% | -10% | -9% | 6% | 20% | -9% | 15% | 12% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 8% | 8% | 3% | -31% | 6% | -4% | 1% | 4% | -2% | 2% |