| CAGR | +8.9% | +3.8% | +7.8% | +8.6% |
| Sharpe | -0.11 | -0.02 | 0.26 | 0.33 |
| Sortino | -0.15 | -0.03 | 0.40 | 0.51 |
| Corr to S&P500 | 0.28 | 0.67 | 0.79 | 0.89 |
| Capture+ | +0.77 | +0.81 | +0.88 | +0.89 |
| Capture- | +1.82 | +1.14 | +1.14 | +1.12 |
| Capture ratio | 0.42 | 0.71 | 0.77 | 0.80 |
| Beta | 0.96 | 0.90 | 1.00 | 1.00 |
| MDD | -30% | -30% | -41% | -41% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies with medium market capitalizations. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.