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.
Then the research team utilizes a fundamental approach to identify companies whose earnings growth rate exceeds that of their peer group.
The team relies on its proprietary 10-step research process to ass
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)
- Kenneth Mertz
- Stacey Sears
- Joseph Garner
Price
Company Name |
Holding |
| FTAI Aviation Ltd | 3.32 % |
| Moelis & Co | 1.33 % |
| Modine Manufacturing Co | 1.27 % |
| FormFactor, Inc. | 1.26 % |
| Intra-cellular Therapies Inc | 1.23 % |
| Macom Technology Solutions Holdings Inc | 0.94 % |
| Arhaus Inc | 0.93 % |
| Onto Innovation Inc | 0.84 % |
| Playags Inc | 0.78 % |
| Rambus Inc | 0.78 % |
| More |
Documents
Performance
YTD
-0.5%
3 Year
-33.42%
5 Year
2.98%
Best
50.22%
2013
Worst
-29.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.8% | 4.1% | -11% | 3.4% | -24.2% | 20.9% | -2% | 4.8% | -6.2% | 8.8% |
| Q2 | -6.7% | 8.8% | -20.2% | 22.5% | 32.2% | 2.3% | 11.9% | 6.5% | 2.4% | 6% |
| Q3 | - | -11.5% | -6.9% | -17.8% | 1% | -8.2% | 5.8% | 6.4% | 10.5% | -10.3% |
| Q4 | - | 13.5% | 6.3% | -0.3% | 7.1% | 10.5% | -20.8% | 6.8% | 4.5% | -2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.4% | 8.3% | 1.2% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.7% | -2.9% | -0.4% | 1% | 8.2% | 1.6% | -6.6% | -6.7% | -6.4% | 11.6% | 7.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 12% | -30% | -12% | 28% | 27% | -12% | 28% | 11% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGROX | -1% | 12% | -30% | -12% | 28% | 27% | -12% | 28% | 11% | 1% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | -1% | 12% | -1% | -37% | -9% | -7% | -9% | 0% | 5% | -2% |