Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The buy high and sell higher investment strategy is designed to highlight high-quality companies demonstrating improving revenue and earnings growth with strong management teams.
The process focuses on companies that can exceed growth expectations over the next three to five years.
The research team employs quantitative and fundamental techniques prefers companies that have a proven track record of ear
Link
Directors
Mar 13, 2024- Robert S. Bacarella
- Patricia J. Luscombe
- Marlene Z. Hodges
- John L. Guy
Chief Compliance Officer
- Douglas Tyre
Fund Manager(s)
- Robert Bacarella
Price
Company Name |
Holding |
| Alphabet, Inc. - CL C | 8.72 % |
| NVIDIA Corp. | 7.73 % |
| Amazon.com Inc. | 7.61 % |
| Microsoft Corp. | 6.71 % |
| Apple Inc. | 5.8 % |
| First American Government Obligations Fund | 5.58 % |
| JPMorgan Chase & Co. | 3.79 % |
| Costco Wholesale Corp. | 3.19 % |
| CrowdStrike Holdings, Inc. Class A | 2.64 % |
| Netflix, Inc. | 2.53 % |
| More |
Performance
YTD
7.3%
3 Year
-7.31%
5 Year
43.97%
Best
51.80%
1999
Worst
-47.54%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | 9.7% | -6.7% | -6.5% | -17.9% | 13.3% | -2.5% | 6% | -3.6% | 3.4% |
| Q2 | -1.6% | 9.6% | -20.5% | 20.1% | 23.7% | 2.3% | 10% | 2% | -0.2% | 0.9% |
| Q3 | - | -2.1% | -5.1% | -12.2% | 8.2% | -1.3% | 8.2% | 4.6% | 7.2% | -6.7% |
| Q4 | - | 10.9% | -5% | 6.4% | 12.9% | 10.1% | -15.5% | 5.2% | 3.8% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.4% | 1.6% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -3.4% | 5.1% | 1.6% | 3% | 4.7% | 4.2% | -1.5% | -4.6% | -1.6% | 9.6% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 31% | -33% | 5% | 24% | 28% | -3% | 19% | 7% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MONTX | 7% | 31% | -33% | 5% | 24% | 28% | -3% | 19% | 7% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | -4% | -6% | -22% | -13% | -6% | -1% | -9% | 2% | -1% |