Summary
The fund seeks to achive growth of capital with a diversification in the U.S. stocks, ETF and other securities.
The investment process starts with the ranking of economic sectors followed by a selection of companies in each sector. The over- or under-allocation in each sector is determined by the expectation of future prospects of each sector. The investment team then uses financial screens based on the proprietary metrics relavant in the current market conditions and select companies
Link
Directors
Sep 13, 2023- David J. Gruber
- James A. Simpson
- Carla S. Carstens
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- Philip Voelker
- Robert Baker
Price
Company Name |
Holding |
| Vanguard Index Funds | 11 % |
| iShare Trust | 9.73 % |
| First American Funds Inc. | 3.99 % |
| Microsoft Corp. | 3.73 % |
| Applied Materials Inc. | 3.4 % |
| T-Mobile US Inc | 3.34 % |
| Alphabet Inc. | 3.18 % |
| Freeport-McMoRan Inc. | 3.12 % |
| Exxon Mobil Corp. | 2.72 % |
| Amazon.com, Inc. | 2.68 % |
| More |
Performance
YTD
3.7%
3 Year
14.74%
5 Year
57.19%
Best
23.65%
2019
Worst
-18.07%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.8% | 5.3% | -2.6% | 5.3% | -18% | 11.4% | -0.4% | - | - | - |
| Q2 | - | 5.5% | -13.8% | 7% | 15.8% | 1.6% | 5.1% | - | - | - |
| Q3 | - | -3.2% | -5.8% | -1.5% | 7% | 0.7% | 6.8% | 4% | - | - |
| Q4 | - | 9.4% | 3.5% | 10.2% | 10.4% | 6.6% | -13.1% | 5.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.1% | 3.2% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.5% | -3% | 3.8% | 0.6% | -0.9% | 5.8% | 2.6% | -1.5% | -4.3% | -2% | 7.3% | 2.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 16% | -18% | 22% | 12% | 24% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMFEX | 4% | 16% | -18% | 22% | 12% | 24% | -5% | - | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 16% | 3% | -2% | -7% | -5% | 2% | - | - | - |