Summary
The fund seeks tax-efficient capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that are market leaders, and exhibiting superior growth potential.
Then the manager constructs a portfolio of stocks from a list of companies fav
Link
Directors
Mar 14, 2024- David Shukis
- F. Randall Smith
- George A. Needham
Chief Compliance Officer
- James M. Abbruzzese
Fund Manager(s)
Price
Company Name |
Holding |
| Aspen Aerogels Inc | 3.75 % |
| Vishay Intertechnology Inc | 1.93 % |
| nLight Inc | 1.86 % |
| Arteris Inc | 1.84 % |
| Altair Engineering Inc | 1.82 % |
| American Software Inc/GA | 1.62 % |
| Arlo Technologies Inc | 1.58 % |
| FormFactor Inc | 1.39 % |
| Mativ Holdings Inc | 0.9 % |
| Akamai Technologies Inc | 0.89 % |
| More |
Performance
YTD
10.7%
3 Year
4.72%
5 Year
95.97%
Best
45.06%
2020
Worst
-27.53%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 9.1% | -14.7% | 7.1% | -16.4% | 16.8% | -0.7% | 1.6% | 2.3% | 3.8% |
| Q2 | - | 16.8% | -19.7% | 18.2% | 34.9% | 3.6% | 9.5% | -0.4% | -0.8% | -1% |
| Q3 | - | -2% | 1.4% | -4.9% | 5.4% | 2.5% | -4% | 10.8% | 9.3% | -13.7% |
| Q4 | - | 10.5% | 4.4% | 14.3% | 14.1% | 2% | -17.7% | -4.3% | 10.4% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 11.3% | 3.9% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | 0.9% | -1.7% | -6.9% | 14.3% | 9.7% | 7.2% | -5.4% | -3.4% | -7% | 8.6% | 9.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 38% | -28% | 29% | 45% | 29% | -16% | 9% | 22% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEAGX | 11% | 38% | -28% | 29% | 45% | 29% | -16% | 9% | 22% | -7% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 11% | 38% | 4% | 26% | 11% | 2% | -6% | -13% | 12% | -5% |