• 52 Week Range 31.83 - 47.21
  • YTD 23.18%
  • 5 Year 103.81%
  • Total Net Assets $87.600M
  • Yield 1.27%
  • Net Expense Ratio 0.25%
  • Turnover % 96%
  • 52 Week Avg Return 41.99%

YTD Lipper Ranking:Quintile 1 (19th percentile)

  • 3 Total Returns
  • 3 Consistent Return
  • 3 Preservation
  • 4 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Multi-Cap Core
Portfolio Style Growth
Fund Status Open
Fund Inception April 30, 2015
Manager

Michael G. Willis

The Fund seeks to replicate, before fees and expenses, the total return of the S&P 500 Equal Weight Index. The Fund seeks to achieve its investment objective by investing in a portfolio of assets whose performance is expected to match approximately the performance of the Standard & Poors 500 Equal Weight Index.

Front load N/A
Deferred load N/A
Max. redemption fee 0.25%
Total expense ratio 0.25%
12 b-1 N/A
Turnover 96%
Alpha -0.39
Beta 1.14
Standard deviation 6.14
R. squared 0.94
Standard (taxable) $1,000
IRA N/A
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 23.18% 19.75% 21.58% 19% 1
1yr 41.99% 32.26% 31.17% 7% 1
3yr2 15.58% 15.37% 18.07% 52% 3
5yr2 15.30% 15.78% 18.02% 66% 4
10yr2 N/A 14.39% 16.34% N/A N/A
  • 1Multi-Cap Core Funds
  • 23, 5 and 10 Year Returns are Annualized
Income dividend $0.58
Dividend frequency Annually
Capital Gain (2020) N/A
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD - -
2020 $0.58 -
2019 $0.55 -
2018 $0.49 $0.35
2017 $0.35 $0.02
2016 $0.30 $0.54
2015 $0.28 $0.44