Summary
The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.
The fund pursues a flexible investment strategy and invests in companies that may be trading cheaper than the broader market or peers and companies that are growing at faster rates.
The team divides investment opportunities in three buckets, established companies with proven business models, early innovators with potential to disrupt, and special situations that could unlock unrealized values.
The investment pro
Link
Fund Manager(s)
- Gerard Sullivan
- Arthur Yeager
Price
Documents
Performance
YTD
7.3%
3 Year
13.08%
5 Year
69.34%
Best
42.13%
2013
Worst
-19.98%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.5% | 6.5% | -3.4% | 11.8% | -22.8% | 12% | -0.7% | 5.6% | -1.4% | 1.7% |
| Q2 | -2.3% | 10.4% | -16.2% | 8.1% | 21.4% | 3% | 4.4% | 2.7% | 0.7% | 0.9% |
| Q3 | - | -2.6% | -4.6% | -9.6% | 6.9% | 1.1% | 7% | 6.7% | 6.3% | -9.8% |
| Q4 | - | 8.7% | 3.6% | 9.3% | 14.7% | 5.9% | -15.6% | 6.7% | 7.6% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 5.3% | 3.9% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.1% | 2.4% | 2.1% | 1% | 7.1% | 3.5% | -1.2% | -4.6% | -1.9% | 9.1% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 25% | -20% | 19% | 15% | 26% | -8% | 24% | 14% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMYYX | 7% | 25% | -20% | 19% | 15% | 26% | -8% | 24% | 14% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 25% | 1% | -5% | -4% | -2% | -1% | 5% | 3% | -1% |