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Quote

  • nav ($)
    49.26
  • nav change
    0.65 / 1.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    RGAHX

  • category

    Large-Cap Growth Funds

  • management type

    Active

  • total assets

    $688.9M

Read description

Fund Scorecard

assets
$689M
Above Average
flows
$16M
Above Average
fees
0.45%
Lowest
turnover
28%
Below Average
performance
4.27%
Below Average
manager tenure
9.2
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $688.9M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $16.42M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.45%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    28%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.27%

    There is no Performance data available to display at this time.
    Peer Group consists of 664 Large-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.61
    Sharpe Ratio ² 0.95
    R-Squared ³ 0.90
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Donald D. O'Neal

      01-01-1993 - present
    • Michael T. Kerr

      01-01-1998 - present
    • J. Blair Frank

      01-01-2001 - present
    • Ronald B. Morrow

      01-01-2004 - present
    • Barry S. Crosthwaite

      01-01-2007 - present
    • James Terrile

      01-01-2008 - present
    • Martin Romo

      01-01-2010 - present
    • Carl M. Kawaja

      01-01-2010 - present
    • Alan J. Wilson

      01-01-2016 - present
    • Joanna F. Jonsson

      01-01-2016 - present
    • Lawrence R. Solomon

      01-01-2016 - present
    • Christopher D. Buchbinder

      01-01-2016 - present