Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Equity US
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Bloomberg US Convertible Comp TR USD 16.66%
Bloomberg US Corporate High Yield TR USD 16.66%
Russell 1000 Value TR USD 16.68%
S&P 500 TR USD 50.00%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
David King 13.56 yrs
Yan Jin 12.68 yrs
Raghavendran Sivaraman 4.51 yrs
Grace Lee 4.09 yrs
Oleg Nusinzon 3.38 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
24.04%
-5.88%
28.59%
11.31%
29.41%
-16.28%
17.88%
23.00%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
26.70%
21.82%
-11.87%
44.71%
1.79%
33.94%
-17.30%
5.78%
22.57%
22.73%
-7.50%
32.54%
11.94%
27.46%
-15.84%
22.81%
26.86%
29.33%
-2.99%
17.32%
-1.67%
31.68%
-7.26%
13.54%
23.48%
18.22%
-5.79%
28.91%
4.57%
25.58%
-3.79%
9.95%
24.68%
As of November 24, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Equity US
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Bloomberg US Convertible Comp TR USD 16.66%
Bloomberg US Corporate High Yield TR USD 16.66%
Russell 1000 Value TR USD 16.68%
S&P 500 TR USD 50.00%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
David King 13.56 yrs
Yan Jin 12.68 yrs
Raghavendran Sivaraman 4.51 yrs
Grace Lee 4.09 yrs
Oleg Nusinzon 3.38 yrs

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