Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is driven by fundamental analysis to identify companies that demonstrate superior long-term growth characteristics.
The process also looks for companies that have sustainable earnings prospects and reasonably valued stock prices.
Then the research team focuses on companies that do not have strong earnings histories but do have other attributes that may contribute to accel
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Directors
Sep 12, 2023- MARK D. MOYER
- KAREN SHAW
- DAVID TUCKER
- JENNIFER BROWN-STRABLEY
Chief Compliance Officer
- CARLYN EDGAR
Fund Manager(s)
- Daniel Dent
- Matthew Dent
- Bruce Kennedy
- Gary Mitchell
Price
Company Name |
Holding |
| Amazon.com Inc | 5.32 % |
| Alphabet Inc | 4.47 % |
| Mastercard Inc | 4.26 % |
| Microsoft Corp | 4.2 % |
| HEICO Corp | 3.9 % |
| Danaher Corp | 3.48 % |
| Guidewire Software Inc | 3.36 % |
| CBRE Group Inc | 3.15 % |
| Intuitive Surgical Inc | 2.99 % |
| ANSYS Inc | 2.91 % |
| More |
Documents
Performance
YTD
3.6%
3 Year
-20.08%
5 Year
15.89%
Best
34.51%
2013
Worst
-42.16%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 7.7% | -10.8% | -0.4% | -15.2% | 19.9% | 5.8% | 7.7% | -2.3% | 0.7% |
| Q2 | -4.6% | 7.4% | -19.1% | 18.5% | 27% | 8.8% | 7.2% | 8.5% | 1.5% | 2.1% |
| Q3 | - | -5.3% | -6.2% | -6.4% | 4.1% | 0.4% | 7.8% | 6.3% | 5.5% | -5.6% |
| Q4 | - | -4.6% | 6.4% | 5.9% | 4.1% | -0.1% | -14.8% | 5.4% | -2.1% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 6.4% | 1.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -3.4% | 3.2% | 0.6% | - | 6.8% | 1.9% | -0.7% | -6.4% | -4.9% | 10.9% | -9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 4% | -28% | 9% | 25% | 33% | 2% | 32% | 3% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFDPX | 4% | 4% | -28% | 9% | 25% | 33% | 2% | 32% | 3% | 2% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 4% | 4% | 0% | -16% | -12% | -1% | 5% | 4% | -3% | -2% |