Summary
The fund seeks primarily capital appreciation and secondarily income through dividends by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that demonstrate earnings growth potential.
The research team utilizes quantitative and qualitative techniques to identify investment opportunities.
Next the research team employs a proprietary research and ranking model to assess the investable universe based on an analysis of changi
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Directors
Feb 12, 2024- CHARLES H. MILLER
- ASHLEY TOOMEY RABUN
- WILLIAM H. YOUNG
- MAUREEN QUILL
- JAMES E. ROSS
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 4.11 % |
| Apple Inc | 4.05 % |
| NVIDIA Corp | 3.6 % |
| UMB MONEY MARKET FIDUCIARY / | 3.2 % |
| Amazon.com Inc | 2.87 % |
| Alphabet Inc | 2.65 % |
| Meta Platforms Inc | 2.5 % |
| UnitedHealth Group Inc | 2.11 % |
| Procter & Gamble Co/The | 1.92 % |
| Synopsys Inc | 1.86 % |
| More |
Performance
YTD
10.8%
3 Year
-16.64%
5 Year
11.02%
Best
27.81%
2013
Worst
-34.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 6.1% | -5% | 8.5% | -18.6% | 13% | -1% | 5.6% | 0.5% | 2.6% |
| Q2 | -1.2% | 8.5% | -15.1% | 7.5% | 18.7% | 3.3% | 5.5% | 2.9% | 2.1% | 0.4% |
| Q3 | - | -3.1% | -4.5% | -5.6% | 1.5% | 1.2% | 6.1% | 5.7% | 2.2% | -7.9% |
| Q4 | - | -13% | -5.4% | 10.7% | 11.3% | -1.6% | -12.9% | 5.8% | -5.1% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 6.2% | 3.4% | -1.4% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -2% | 3.1% | 0.7% | 0.9% | 6.8% | 3.1% | -1.8% | -4.3% | -2.5% | 8.6% | -17.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | -3% | -27% | 22% | 9% | 18% | -5% | 22% | -0% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CZOVX | 11% | -3% | -27% | 22% | 9% | 18% | -5% | 22% | -0% | -1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | -3% | -6% | -2% | -10% | -10% | 2% | 3% | -11% | 1% |