Summary
The fund seeks primarily capital appreciation in the long term and secondarily income by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The strategy blends growth and value investing in its securities selection process.
Then the research team evaluates a company on the basis of factors such as business,
Link
Directors
Mar 4, 2024- Philip J. Cinelli
- Samuel B. Clement
- Linda Guendelsberger
- Scott A. Satell
- Steven D. Buck, Esq.
- Mark Mulholland
Chief Compliance Officer
- Lesley A. Buck
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp. | 15.99 % |
| FedEx Corp. | 10.71 % |
| Amazon.com, Inc. | 7.84 % |
| Goldman Sachs Group, Inc. | 6.4 % |
| Park Hotels & Resorts, Inc. | 5.04 % |
| Tesla, Inc. | 4.95 % |
| JP Morgan Chase & Co. | 4.89 % |
| Apple, Inc. | 4.83 % |
| Berkshire Hathaway, Inc. | 4.65 % |
| KKR & Co., Inc. | 4.63 % |
| More |
Performance
YTD
3.7%
3 Year
-9.4%
5 Year
10.80%
Best
47.71%
2009
Worst
-40.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.9% | 11.3% | -8.1% | 10% | -32.1% | 21.1% | -7.4% | 4.1% | 2.2% | 1.8% |
| Q2 | -8% | 8.5% | -17.7% | 6.2% | 27.2% | 5.9% | 5.3% | 1.4% | 0.5% | -1.4% |
| Q3 | - | -0.8% | -9.3% | -14% | 2.1% | 1.9% | 0.6% | 7.4% | 3.6% | -12.3% |
| Q4 | - | 5.9% | -5.2% | 8.6% | 15% | 4% | -17.6% | 9.3% | 19.2% | -0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 6.5% | 4.5% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 15.2% | -0.8% | -2.6% | -2.2% | - | 10.9% | 7.1% | -3.7% | -3.8% | -7.7% | 14% | 0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 26% | -35% | 9% | 1% | 0% | -19% | 25% | 27% | -12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXXVX | 4% | 26% | -35% | 9% | 1% | - | -19% | 25% | 27% | -12% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 26% | -14% | -15% | -18% | - | -12% | 6% | 16% | -11% |