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 is driven by fundamental research to identify rapidly growing companies that are available at reasonable prices.
Next, the research team looks for companies with motivational management teams and offering unknown product or operating margin expansion opportunities.
Then the manager constructs a diversified portfolio from a list of companies in the benchmark ind
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 |
| PDF Solutions Inc | 4.43 % |
| Aspen Aerogels Inc | 4.07 % |
| Vicor Corp | 1.77 % |
| Altair Engineering Inc | 1.63 % |
| Comcast Corp | 1.17 % |
| Analog Devices Inc | 0.97 % |
| Applied Materials Inc | 0.91 % |
| Bright Horizons Family Solutio | 0.66 % |
| Apple Inc | 0.61 % |
| ADTRAN Holdings Inc | 0.33 % |
| More |
Performance
YTD
20.7%
3 Year
1.9%
5 Year
58.73%
Best
33.92%
2020
Worst
-34.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 28.9% | 9% | -13.9% | 7.4% | -18.6% | 14.5% | -0.9% | 1.9% | - | - |
| Q2 | -5.5% | 13.6% | -22.2% | 14.3% | 30.8% | 8.5% | 7.5% | 2.4% | - | - |
| Q3 | - | -7.9% | -4.3% | -2.4% | 2.7% | 1.1% | 0.4% | 7% | - | - |
| Q4 | - | 11.9% | 2.3% | 6.9% | 15.1% | -0.4% | -14% | -3.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.6% | 16.3% | 4.9% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -1% | 1.6% | -7.1% | 14% | 7.3% | 7.6% | -9.1% | -5.8% | -10.3% | 12.3% | 10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21% | 27% | -34% | 20% | 34% | 28% | -10% | 9% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEEIX | 21% | 27% | -34% | 20% | 34% | 28% | -10% | 9% | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 21% | 27% | -6% | -5% | -3% | -6% | -7% | -19% | - | - |