Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to identify companies in the benchmark index that experience positive dynamic change.
The investment team believes companies undergoing positive dynamic change offer the best investment opportunities.
Next, the research team utilizes fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dyn
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Daniel Chung
Price
Company Name |
Holding |
| Microsoft Corp | 14.5 % |
| NVIDIA Corp | 11.28 % |
| Amazon.com Inc | 9.9 % |
| Apple Inc | 8.12 % |
| Netflix Inc | 5.58 % |
| Spotify Technology SA | 5.23 % |
| Meta Platforms Inc | 5.1 % |
| Natera Inc | 4.05 % |
| ASML Holding NV | 3.71 % |
| HEICO Corp | 3.63 % |
| More |
Documents
Performance
YTD
17.7%
3 Year
-27.95%
5 Year
33.91%
Best
42.64%
2020
Worst
-36.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.9% | 10.3% | -11.2% | -25.8% | -7.6% | 15.6% | - | - | - | - |
| Q2 | 0.7% | 8.5% | -22% | 53.9% | 32.8% | 5.7% | 10% | - | - | - |
| Q3 | - | -8.4% | -7.7% | -27.9% | -0.6% | -3.6% | 8.3% | - | - | - |
| Q4 | - | 19.4% | -0.6% | -1.9% | 17% | 8.6% | -18% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.3% | 9.1% | 1.8% | 0.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -2.8% | 3.1% | -2.1% | 4.3% | 6.2% | 2.5% | -4.9% | -6.1% | -1.9% | 14.3% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18% | 31% | -36% | -19% | 43% | 30% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ATVPX | 18% | 31% | -36% | -19% | 43% | 30% | - | - | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 18% | 31% | -8% | -44% | 6% | -4% | - | - | - | - |