Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks.
The team favors growth compan
Link
Directors
Jan 16, 2024- Edmund J. Burke
- Jerry Rutledge
- Mary K. Anstine
- Jeremy Deems
- Michael "Ross" Shell
Chief Compliance Officer
- Ted Uhl
Fund Manager(s)
- David Volpe
- Stephen Amsterdam
- Joseph Hovorka
Price
Company Name |
Holding |
| Nvidia Corp | 10.81 % |
| Microsoft Corp | 9.91 % |
| Apple Inc | 8.33 % |
| Amazon.com Inc | 5.79 % |
| Alphabet Inc | 4.96 % |
| Meta Platforms Inc | 3.48 % |
| Broadcom Ltd | 2.69 % |
| Insmed Inc | 1.97 % |
| Tjx Cos Inc/the | 1.78 % |
| Churchill Downs Inc | 1.53 % |
| More |
Documents
Performance
YTD
9%
3 Year
-9.15%
5 Year
72.78%
Best
40.81%
2023
Worst
-34.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 15.4% | -4.7% | 10.8% | -17.7% | 19.6% | 1.2% | 6.9% | -4.8% | 9.6% |
| Q2 | -6.3% | 14.6% | -23.7% | 9.9% | 35.2% | 3.3% | 10.3% | 3.3% | -0.2% | -0.3% |
| Q3 | - | -4.4% | -8.1% | -15.4% | 4.8% | -4.7% | 7.1% | 3.8% | 8.3% | -10.1% |
| Q4 | - | 11.5% | -1.2% | 3.1% | 17.2% | 14% | -22.1% | 6.6% | 0.6% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 7% | 1.7% | -4.4% | 1.8% | - | - | - | - | - | - | - |
| 2023 | 11.2% | 0.2% | 3.5% | 0.7% | 4.5% | 8.8% | 5.6% | -3.5% | -6.2% | -4.2% | 10.4% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 41% | -34% | 6% | 37% | 36% | -10% | 23% | 3% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EFCAX | 9% | 41% | -34% | 6% | 37% | 36% | -10% | 23% | 3% | -1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 5% | 16% | -7% | -6% | 2% | 2% | -4% | -1% | -3% | 1% |