Summary
The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index demonstrating accelerating growth, increasing profitability, or above average growth or growth potential.
Then the research team utilizes fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics.
In seeking sustainable growth characteristics, the research team looks for compa
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Directors
Jul 12, 2023- Gregory E. Johnson
- Larry D. Thompson
- Edith E. Holiday
- J. Michael Luttig
- Rupert H. Johnson, Jr.
- Mary C. Choksi
- Valerie M. Williams
- Harris J. Ashton
- Terrence J. Checki
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp. | 8.58 % |
| Amazon.com, Inc. | 6.89 % |
| Meta Platforms, Inc. | 5.16 % |
| Microsoft Corp. | 5.01 % |
| Apple, Inc. | 4.05 % |
| Mastercard, Inc. | 3.31 % |
| Monolithic Power Systems, Inc. | 2.69 % |
| Eli Lilly & Co. | 2.56 % |
| UnitedHealth Group, Inc. | 2.41 % |
| Alphabet, Inc. | 2.39 % |
| More |
Documents
Performance
YTD
9.8%
3 Year
-15.29%
5 Year
39.34%
Best
38.43%
2020
Worst
-39.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.5% | 11.3% | -13.5% | -2.3% | -12.8% | 19% | 5.6% | 11.2% | -5.4% | 7.1% |
| Q2 | -3% | 13% | -24.3% | 16.1% | 33.4% | 5.1% | 9.2% | 4.6% | -0.3% | 1.1% |
| Q3 | - | -3.4% | -4.1% | -7.6% | 6.5% | -2.5% | 6.2% | 5.2% | 6.9% | -7.1% |
| Q4 | - | 2.9% | -3.4% | 4.4% | 11.7% | 1% | -17.6% | 5.5% | -3.3% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 8.6% | 1.6% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.2% | 5.7% | 1.2% | 6% | 5.3% | 3.5% | -0.8% | -6% | -2.8% | 13.1% | -6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 26% | -39% | 10% | 38% | 24% | 0% | 29% | -3% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FOPPX | 10% | 26% | -39% | 10% | 38% | 24% | - | 29% | -3% | 6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 10% | 26% | -11% | -15% | 1% | -10% | - | 2% | -8% | 3% |