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 |
| NVIDIA Corp | 8.63 % |
| Microsoft Corp | 8.15 % |
| Amazon.com Inc | 6.18 % |
| Alphabet Inc | 5.5 % |
| Meta Platforms Inc | 5.06 % |
| Visa Inc | 3.75 % |
| Vertex Pharmaceuticals Inc | 3.43 % |
| Eli Lilly & Co | 2.9 % |
| Monster Beverage Corp | 2.55 % |
| Intuitive Surgical Inc | 2.45 % |
| More |
Documents
Performance
YTD
13.7%
3 Year
-33.98%
5 Year
-18.47%
Best
34.08%
2009
Worst
-43.8%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.7% | 12.3% | -12.8% | -25% | -15.4% | 16.9% | 3.7% | 10.3% | -1.3% | 5% |
| Q2 | -3.7% | 10.4% | -19.6% | 47.7% | 28.9% | 3% | 8.6% | 6.7% | -0.9% | 0.9% |
| Q3 | - | -3.8% | -5.5% | -25.3% | -5.8% | -1% | 6.6% | 4.9% | 4.9% | -4.6% |
| Q4 | - | -10.3% | -0.1% | 10.6% | 13.5% | -9.9% | -12.4% | 7.5% | -1.9% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 8.1% | 2.1% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.5% | 6.1% | 1.7% | 3.4% | 5% | 2.6% | -0.9% | -5.4% | -1.1% | 10.1% | -18.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 6% | -34% | -9% | 17% | 9% | 3% | 33% | 1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGRCX | 14% | 6% | -34% | -9% | 17% | 9% | 3% | 33% | 1% | 8% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 14% | 6% | -5% | -34% | -20% | -25% | 6% | 5% | -5% | 5% |