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 driven by companies which may increase in value due to the development, advancement or commercial application of innovative strategies.
The investment team believes companies engaged in innovative strategies are engaged in the pursuit to discover, develop and commercialize products, services or intellectual property.
Then the research team utilizes in-house research to sc
Link
Directors
Jun 14, 2023- ROBERT MALE
- RACHEL F. LUPARDUS
- PHILIP J. KENNEDY
- JEFFREY D. YOWELL
Chief Compliance Officer
- FRED COATS
Fund Manager(s)
Price
Company Name |
Holding |
| Fidelity Government Portfolio | 3.16 % |
| MSCI Inc | 3.07 % |
| IQVIA Holdings Inc | 2.62 % |
| TransUnion | 2.38 % |
| AMETEK Inc | 2.19 % |
| CoStar Group Inc | 2.01 % |
| Aptiv PLC | 1.96 % |
| Verisk Analytics Inc | 1.85 % |
| Copart Inc | 1.76 % |
| Veeva Systems Inc | 1.75 % |
| More |
Performance
YTD
2.9%
3 Year
-13.24%
5 Year
-12.64%
Best
62.68%
2003
Worst
-39.01%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 10.4% | -12.4% | 2.7% | -18% | 19.5% | 1.2% | 8.2% | -1.6% | 7.5% |
| Q2 | -5.1% | 4.5% | -21.4% | 5.5% | 23.8% | 5.2% | 6.4% | 5% | 1.1% | 1.7% |
| Q3 | - | -6.2% | -2.4% | -14.2% | 1.9% | -1.5% | 5.3% | 5.7% | 6.5% | -8.1% |
| Q4 | - | 15.5% | -0.7% | 3.6% | 19.7% | -9.2% | -15.5% | 3.8% | -0.4% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 5.5% | 2.1% | -8.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -1.5% | 1.7% | -2.9% | 0.5% | 7.1% | 2% | -2.3% | -5.9% | -6.1% | 12.5% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 24% | -33% | -4% | 24% | 15% | -7% | 25% | 6% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUFTX | 3% | 24% | -33% | -4% | 24% | 15% | -7% | 25% | 6% | 6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 3% | 24% | -5% | -29% | -13% | -20% | -3% | -2% | -0% | 2% |