Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States.
The disciplined fundamental investment process is designed to identify exceptional companies. The research team believes exceptional companies can generate attractive returns over the long term.
Next, the research team builds a concentrated portfolio of exceptional companies that have the potential to grow revenues and earnings significantly over a three-to-five-year investment time horizon
Link
Directors
Jun 14, 2023- Louis G. Hutt, Jr.
- James H. Speed, Jr.
- Claude Z. Demby
- Robert Young
- Amy Perez Jackson
Chief Compliance Officer
- Julian G Winters
Fund Manager(s)
- Eddie Brown
- Walton Pearson
- Kayode Aje
- Kwame Webb
Price
Company Name |
Holding |
| Manhattan Associates, Inc. | 5.13 % |
| Autodesk Inc | 4.31 % |
| Charles River Laboratories International | 3.79 % |
| RBC BEARINGS INC | 3.74 % |
| SIMPSON MFG | 2.96 % |
| Cognex Corp | 1.98 % |
| FAIR ISAAC CORP | 1.96 % |
| Masimo Corp. | 0.59 % |
| T Rowe Price Group, Inc. | 0.49 % |
| Fastenal Co. | 0.36 % |
| More |
Documents
Performance
YTD
-2%
3 Year
-35.27%
5 Year
5.19%
Best
38.14%
2019
Worst
-45.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5% | 14.6% | -16.8% | -3% | -17.5% | 23% | 3% | 7% | -2.1% | 4.5% |
| Q2 | -7.6% | 10.4% | -24.3% | 12.5% | 38.3% | 7% | 6.3% | 2.6% | -1.7% | -0.7% |
| Q3 | - | -11.6% | -5.1% | -0.9% | 3.5% | -0.1% | 9.4% | 1.2% | 1.8% | -11% |
| Q4 | - | 14.5% | -9.3% | 3% | 16.6% | 3.1% | -17.6% | 6.9% | 3% | -3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 3.2% | 3.2% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -1.9% | 5.1% | - | 1.8% | 8.4% | 0.5% | -4.5% | -7.9% | -9.2% | 13.3% | 10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 28% | -46% | 11% | 38% | 38% | -4% | 20% | 1% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BCMIX | -2% | 28% | -46% | 11% | 38% | 38% | -4% | 20% | 1% | -11% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -6% | 3% | -18% | -1% | 3% | 4% | 1% | -4% | -5% | -10% |