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 growth potential.
The research team uses quantitative techniques to select established companies estimated to grow faster than the market.
In addition, the team looks for companies with sustainable growth rates and reasonable valuations relative to their growth potential.
The fund may also invest up to
Link
Fund Manager(s)
Price
Documents
Performance
YTD
14.5%
3 Year
-4.75%
5 Year
37.45%
Best
35.92%
2023
Worst
-31.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.6% | 10.2% | -9.7% | -18.1% | -16% | 16.2% | -0.7% | 10.4% | -6.9% | 3.6% |
| Q2 | 0.1% | 13.2% | -20.3% | 38.1% | 30.1% | 4.5% | 8.1% | 4.5% | 0.8% | 0.6% |
| Q3 | - | -4.3% | -4.1% | -19.1% | 7.9% | -0.5% | 7.2% | 3.9% | 6% | -8.2% |
| Q4 | - | 13.2% | -0.6% | 7.4% | 12.8% | -8.2% | -16.7% | 5.7% | -1.4% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.4% | 8.7% | 1.9% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -1.5% | 6.5% | 0.8% | 5.3% | 6.7% | 2.5% | -0.6% | -6.1% | -1.4% | 11.1% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 36% | -31% | -2% | 33% | 13% | -6% | 27% | -2% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPTIX | 15% | 36% | -31% | -2% | 33% | 13% | -6% | 27% | -2% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 0% | -5% | -28% | -4% | -21% | -3% | -1% | -7% | -1% |