| CAGR | +22.1% | +8.2% | +15.7% | +16.1% |
| Sharpe | 0.80 | 0.29 | 0.69 | 0.75 |
| Sortino | 1.70 | 0.52 | 1.32 | 1.39 |
| Corr to S&P500 | 0.96 | 0.98 | 0.98 | 0.99 |
| Capture+ | +1.09 | +1.08 | +1.12 | +1.14 |
| Capture- | +1.42 | +1.25 | +1.12 | +1.10 |
| Capture ratio | 0.77 | 0.86 | 1.00 | 1.04 |
| Beta | 1.21 | 1.17 | 1.11 | 1.11 |
| MDD | -23% | -38% | -38% | -38% |
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.