Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies demonstrating above-average earnings growth potential.
Next, the research team uses quantitative techniques to identify companies with consistent earnings and revenues growth with strong competitive advantages.
In addition, the team evaluates companies on the basis of research, fundamentals and valuation characteristics. The process also ta
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Directors
Aug 11, 2023- Catherine A. Zaharis
- Ian Martin
- David B. Boon
- Donald J. Herrema
Chief Compliance Officer
- Martin R. Dean
Fund Manager(s)
- Andrew Cupps
Price
Company Name |
Holding |
| Duolingo Inc | 3.81 % |
| Modine Manufacturing Co. | 3.06 % |
| Oscar Health Inc | 2.82 % |
| TransMedics Group Inc. | 2.73 % |
| Huron Consulting Group Inc. | 2.61 % |
| Donnelley Financial Solutions Inc | 2.52 % |
| RxSight Inc. | 2.5 % |
| Samsara Inc | 2.5 % |
| ATI Inc | 2.47 % |
| BWX Technologies Inc | 2.45 % |
| More |
Performance
YTD
0.6%
3 Year
-42.2%
5 Year
-23.83%
Best
27.44%
2020
Worst
-44.98%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.6% | 8.6% | -14.9% | 0.3% | -12.7% | 16.6% | 2.3% | 8.6% | - | - |
| Q2 | - | 8.2% | -23.4% | 12% | 25.3% | 2.8% | 9.1% | 4% | - | - |
| Q3 | - | -10.3% | 3.9% | -26.9% | 6.3% | -0.6% | 9% | 2.1% | -0.2% | - |
| Q4 | - | 13.4% | -18.8% | 11.4% | 9.7% | 4.6% | -15.5% | 8.3% | -2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10% | -0.3% | -1% | -0.5% | -0.2% | 8.9% | 5.2% | -7.9% | -7.5% | -10.3% | 14.4% | 9.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -45% | -9% | 27% | 26% | 1% | 25% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ODGIX | 1% | 18% | -45% | -9% | 27% | 26% | 1% | 25% | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 8% | -18% | -18% | -35% | -10% | -8% | 4% | -3% | - | - |