Summary
The fund seeks capital appreciation in the long term by investing in mid-size and small-size companies in the United States.
The investment process is based on a belief that a company’s earnings growth reflects its potential long-term return outlook.
The process starts with companies in the benchmark index that exhibit superior growth characteristics. Next, the research team employs fundamental research and quantitative analysis to identify companies with above-average earnings and revenue growth.
The rese
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Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Robert Sit
- Kent Johnson
- Roger Sit
Price
Company Name |
Holding |
| Broadcom Inc | 6.39 % |
| Arista Networks Inc | 6.05 % |
| TJX Cos Inc/The | 2.99 % |
| PTC Inc | 2.91 % |
| Applied Materials Inc | 2.83 % |
| Dexcom Inc | 2.68 % |
| FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2.24 % |
| Monolithic Power Systems Inc | 2.18 % |
| Ameriprise Financial Inc | 2.1 % |
| Booz Allen Hamilton Holding Co | 2.09 % |
| More |
Documents
Performance
YTD
7.1%
3 Year
-13.02%
5 Year
30.15%
Best
70.65%
1999
Worst
-45.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 7% | -10.9% | 2% | -17.7% | 17.7% | 1% | 9.3% | -1.4% | 5.5% |
| Q2 | -0.8% | 5.7% | -21% | 6.5% | 26.3% | 4.4% | 4.8% | 2.8% | -1.1% | 0.5% |
| Q3 | - | -4.6% | -0.9% | -10.7% | 2.6% | -3.9% | 8.6% | 2.6% | 4.2% | -8.5% |
| Q4 | - | 13.2% | 5.7% | 6.2% | 19.8% | 0.4% | -17.9% | 2.8% | 1.5% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.9% | 3.6% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -1.3% | 1.3% | -1% | 0.2% | 6.5% | 2.1% | -0.9% | -5.8% | -5.7% | 9.9% | 8.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 21% | -26% | 3% | 28% | 21% | -7% | 19% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBNGX | 7% | 21% | -26% | 3% | 28% | 21% | -7% | 19% | - | -3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 3% | -3% | 1% | -9% | -7% | -13% | -2% | -5% | - | -1% |