Summary
The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.
The investment process looks for companies with a proven track record of earnings, financially strong, and have the potential to deliver greater than expected earnings growth rates.
The fund also looks at experience of management, shareholder friendliness and implementation of conservative accounting principles.
The fund has the flexibility to invest across the market capitalization spectrum but normally invests
Link
Directors
Oct 5, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- Frank Caruso
- Bruce Aronow
- John Fogarty
Price
Company Name |
Holding |
| Microsoft Corp | 8 % |
| NVIDIA Corp | 7.45 % |
| Amazon.com Inc | 6.1 % |
| Alphabet Inc | 5.51 % |
| Meta Platforms Inc | 4.73 % |
| Visa Inc | 3.89 % |
| Alliance Bernstein | 3.15 % |
| Eli Lilly & Co | 2.97 % |
| Monster Beverage Corp | 2.96 % |
| Vertex Pharmaceuticals Inc | 2.87 % |
| More |
Documents
Performance
YTD
10.2%
3 Year
6.47%
5 Year
46.63%
Best
35.08%
2009
Worst
-43.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.8% | 12.4% | -12.7% | -0.5% | -15.3% | 17% | 3.8% | 10.4% | -1.2% | 5.1% |
| Q2 | -2.4% | 10.5% | -19.5% | 11.5% | 29% | 3.1% | 8.7% | 6.8% | -0.8% | 1% |
| Q3 | - | -3.8% | -5.4% | -10.5% | 2.7% | -0.9% | 6.7% | 5.1% | 5% | -4.5% |
| Q4 | - | 7.5% | 3.7% | 10% | 13.6% | -0.8% | -12.4% | 7.6% | -1.8% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 8.2% | 2.1% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.5% | 6.1% | 1.7% | 3.4% | 5.1% | 2.6% | -0.9% | -5.4% | -1.1% | 10% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 27% | -31% | 9% | 28% | 21% | 3% | 33% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGFRX | 10% | 27% | -31% | 9% | 28% | 21% | 3% | 33% | 1% | 9% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 10% | 27% | -3% | -16% | -9% | -14% | 7% | 6% | -5% | 5% |