Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting superior growth potential. The process focuses on companies with a history of earnings and revenue growth.
Next, the research team evaluates a company on attributes that include unique product or service, growing product demand and market share, capabilities of management, and financial strength.
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Ronald Sit
- Roger Sit
Price
Company Name |
Holding |
| Microsoft Corp | 11.48 % |
| Apple Inc | 10.61 % |
| NVIDIA Corp | 9.99 % |
| Alphabet Inc | 6.3 % |
| Amazon.com Inc | 5.69 % |
| Applied Materials Inc | 2.44 % |
| UnitedHealth Group Inc | 2.41 % |
| Meta Platforms Inc | 2.29 % |
| Visa Inc | 1.67 % |
| Thermo Fisher Scientific Inc | 1.36 % |
| More |
Documents
Performance
YTD
9.3%
3 Year
7.89%
5 Year
70.60%
Best
37.14%
2023
Worst
-34.09%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 12.3% | -10.1% | 2.5% | -14.8% | 14.5% | 1.5% | 8.5% | - | 2.9% |
| Q2 | 0.1% | 12.6% | -19.3% | 12% | 27.9% | 2.9% | 5.5% | 5.3% | -1.6% | 0.9% |
| Q3 | - | -3.1% | -5.1% | -4.3% | 5.2% | 0.2% | 8.1% | 4.8% | 5.3% | -5.3% |
| Q4 | - | 11.1% | 0.6% | 10.3% | 10.8% | 0.5% | -15.1% | 6.5% | 0.8% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 4.7% | 2% | - | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -2.2% | 7.5% | 1.6% | 4.6% | 6% | 3.6% | -1% | -5.6% | -0.6% | 10.2% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 37% | -31% | 21% | 27% | 21% | -3% | 0% | 4% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SNIGX | 9% | 37% | -31% | 21% | 27% | 21% | -3% | - | 4% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 1% | -4% | -5% | -10% | -14% | -1% | - | -1% | -0% |