Summary
The fund seeks 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 demonstrate rapid revenue and earnings growth.
In selecting securities for the portfolio, the team seeks to identify high quality companies within emergin
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Directors
Jun 12, 2023- Carl A. Froebel
- Wallace L. Cook
- Steven J. Paggioli
- Cynthia M. Fornelli
- Ashi S. Parikh
- Eric W. Falkeis
- Kathleen T. Barr
- Cynthia Fornelli
Chief Compliance Officer
- Donna Barrette
- Gazala Khan
Fund Manager(s)
- Jim Callinan
- Matt Unger
- Bryan Wong
Price
Company Name |
Holding |
| Federated Hermes US Treasury C | 8.72 % |
| FirstService Corp | 3.66 % |
| elf Beauty Inc | 3.65 % |
| Skechers USA Inc | 3.56 % |
| Guidewire Software Inc | 3.36 % |
| FTAI Aviation Ltd | 3.24 % |
| Duolingo Inc | 3.05 % |
| On Holding AG | 3.01 % |
| MACOM Technology Solutions Hol | 2.97 % |
| Bio-Techne Corp | 2.94 % |
| More |
Performance
YTD
4.9%
3 Year
-23.62%
5 Year
43.82%
Best
65.60%
2020
Worst
-33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 10% | -17.9% | -0.7% | -13.8% | 19.4% | 9.2% | 5.3% | - | - |
| Q2 | -2.7% | 9% | -20% | 8.7% | 45.9% | 9.9% | 12.5% | 6.8% | - | - |
| Q3 | - | -7.8% | -0.7% | -20.5% | 2.5% | -8.1% | 10.7% | 7.6% | - | - |
| Q4 | - | 12.6% | 2.8% | -0.9% | 28.5% | -0.5% | -23.6% | 3.9% | 1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 8.3% | 4.5% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | 0.3% | 0.4% | -1.1% | 0.2% | 10% | 1.1% | -3.3% | -5.7% | -6.4% | 10.1% | 8.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -33% | -15% | 66% | 20% | 1% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSTGX | 5% | 24% | -33% | -15% | 66% | 20% | 1% | - | - | - |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 5% | 24% | -1% | -17% | 32% | -7% | 11% | - | - | - |