Summary
The fund seeks to invest in innovative companies with disruptive business models and experiencing high growth.
The fund is sub-advised by Zevenbergen Capital Investments LLC.
The investment process focuses on bottom up research focused on identifying companies that are experiencing high growth through their innovative business models. Analyst team looks for sources of revenue growth, cash flow drivers and the sustainable long term growth rate.
Investment managers are prepared to buy companies with high price to
Link
Directors
Mar 14, 2024- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 9.43 % |
| MercadoLibre Inc | 7.06 % |
| Amazon.com Inc | 6.47 % |
| Tesla Inc | 6.12 % |
| Trade Desk Inc/The | 5.85 % |
| Shopify Inc | 4.86 % |
| Uber Technologies Inc | 4.3 % |
| Axon Enterprise Inc | 4.15 % |
| Meta Platforms Inc | 3.94 % |
| Advanced Micro Devices Inc | 3.87 % |
| More |
Documents
Performance
YTD
5.9%
3 Year
-25.74%
5 Year
91.70%
Best
119.10%
2020
Worst
-57.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 31.8% | -19.2% | -7.9% | -2.5% | 25.2% | 8.9% | 12.4% | -8.8% | 2.6% |
| Q2 | -5.5% | 14.8% | -44.7% | 8.2% | 52.4% | 7.9% | 17.9% | 10.9% | -1.4% | 6.9% |
| Q3 | - | -5.7% | 9.7% | -9.8% | 20.4% | -14.4% | 14.4% | 3.5% | 12% | -8.3% |
| Q4 | - | 15.9% | -12.9% | -4.3% | 22.4% | 15.9% | -23.1% | 3.4% | -3.1% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 8.8% | 0.3% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 21.7% | 0.7% | 7.6% | -5.3% | 11.7% | 8.6% | 5.7% | -4.2% | -6.9% | -6.9% | 15.7% | 7.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 65% | -57% | -10% | 119% | 37% | 11% | 34% | -2% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SAGAX | 6% | 65% | -57% | -10% | 119% | 37% | 11% | 34% | -2% | 7% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 6% | 65% | -29% | -35% | 82% | 3% | 14% | 6% | -8% | 4% |