• Ensemble Fund

Ensemble Fund
US, Multi-Cap Growth

  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

More+

Ensemble Fund

ENSBX

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 designed to highlight companies in the benchmark index that are estimated to trade below their fair values relative to their future prospects.

Then the research team utilizes fundamental research to identify companies with attractive attributes. These attributes include superior and durable competitive advantages, high and sustainable returns on invested capital, competent and shareholder-oriented management, long term growth opportunities, and sustainable levels of debt.

Then the manager constructs a focused More

Strategy Process Research Risk Philosophy

Price

Last Close

$20.92 ( +0.09 )

52 Week HL

$20.92 - $14.37

Net Assets

$43.4 M

Expense Ratio

1.00 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Netflix Inc
  • The Home
  • Mastercard Inc
  • Alphabet Inc
  • First Republic

Holding

  • 8.6
  • 8.3
  • 7.6
  • 6.7
  • 6.7

Company Name

  • Masimo Corporation
  • Nintendo Co.,
  • The Charles
  • Ferrari NV
  • NVR, Inc.
  • Total

Holding

  • 5.5
  • 4.8
  • 4.7
  • 4.7
  • 4.6
  • 62.2%

Manager

Name

Sean Stannard-Stockton

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

18.5 %

3 Year

84.64%

5 Year

122.15%

Best

27.36%
2019

Worst

-4.48%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.8% -18.8% 17.4% 1.9% 3.7% -1.5% - - - - -
Q2 6.9% 22.9% 4.7% 7.5% 5.7% 1.2% -100% - - - -
Q3 6.8% 11.6% 0.5% 5.4% 3.1% 10.1% -100% - - - -
Q4 - 9.8% 0.3% -15.7% 6.8% 2.9% -3.6% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.7% 4.7% 2% 6.1% -1.1% 2% 4.5% 1.2% 1% - - -
2020 0.1% -6.5% -13.2% 14.5% 6.6% 0.7% 6.3% 7.8% -2.6% -0.6% 11% -0.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ENSBX 19%22%27%-5%21%13%-----
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -2%-15%-7%-1%-7%7%-----

ENSBX Russell 3000

Chart +