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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▼ −12.6% | ▼ −9.2% | ▲ +46.1% | ▲ +51.7% | — | — | ▲ +145.2% |
| Peer average | ▲ +0.1% | ▼ −7.6% | ▼ −6.0% | ▲ +12.0% | ▲ +13.5% | ▲ +72.4% | ▲ +38.9% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-31 | $1.11 |
| 2024-12-23 | 2024-12-30 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMEQ.