Summary
The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States.
The advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index.
Link
Directors
Nov 14, 2023- Steve Rogers
Chief Compliance Officer
- Gregory T. Pusch
Fund Manager(s)
- Stephen Rogers
- Anthony Jacoby
Price
Company Name |
Holding |
| Microsoft Corporation | 8.4 % |
| Apple Inc. | 8.08 % |
| NVIDIA Corp. | 7.46 % |
| Amazon.com, Inc. | 4.99 % |
| Meta Platforms Inc | 4.45 % |
| Costco Wholesale Corporation | 2.53 % |
| Netflix, Inc. | 1.95 % |
| Advanced Micro Devices, Inc. | 1.9 % |
| QUALCOMM Inc. | 1.6 % |
| T-Mobile US Inc | 1.46 % |
| More |
Documents
Performance
YTD
7%
3 Year
8.55%
5 Year
100.82%
Best
54.67%
2009
Worst
-41.51%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 20.5% | -9.1% | 2% | -10.2% | 16.9% | 2.7% | 11.7% | -2.2% | 2.6% |
| Q2 | -1.6% | 15.2% | -22.5% | 11.2% | 29.9% | 2.2% | 9.3% | 4% | -1% | 1.6% |
| Q3 | - | -3% | -4.7% | -1.6% | 11.1% | -0.5% | 7% | 6.1% | 10.2% | -6.7% |
| Q4 | - | 5.5% | -3.1% | 11.2% | 12.9% | 5.6% | -16.2% | 7.3% | -0.2% | 12.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.4% | 1.1% | -1.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.4% | 9.4% | 0.5% | 7.7% | 6.5% | 3.6% | -1.3% | -5.1% | -2.1% | 3.1% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 43% | -35% | 24% | 47% | 29% | -1% | 32% | 6% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NASDX | 7% | 43% | -35% | 24% | 47% | 29% | -1% | 32% | 6% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | 7% | -8% | -3% | 9% | -6% | 2% | 4% | 1% | 5% |