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 identify companies of any market capitalization that demonstrate promising growth outlook.
The research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.
The fund looks for companies benefitting from new regulations, a new product innovation or new management.
Link
Fund Manager(s)
- Patrick Kelly
- Ankur Crawford
- Daniel Chung
Price
Documents
Performance
YTD
14.8%
3 Year
-23.51%
5 Year
21.60%
Best
56.52%
2009
Worst
-43.19%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.9% | 13.9% | -15.6% | -27.2% | -13.2% | 15.3% | 2.8% | 11% | -3.8% | 5.6% |
| Q2 | 1.2% | 13.6% | -23.9% | 49.8% | 29.9% | 4.7% | 9.8% | 4.9% | -0.1% | 1.4% |
| Q3 | - | -4.9% | -2.5% | -25.1% | 4.8% | -2.3% | 7% | 5.5% | 6.1% | -7.8% |
| Q4 | - | 13.9% | -5.5% | 1.8% | 11.2% | 2.2% | -16.5% | 6.6% | -2.2% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.1% | 8.7% | 2.4% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -2.1% | 6.2% | 1.5% | 5% | 6.7% | 2.3% | -0.8% | -6.3% | -1% | 12% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 41% | -41% | -17% | 31% | 23% | -1% | 31% | -0% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPECX | 15% | 41% | -41% | -17% | 31% | 23% | -1% | 31% | -0% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 6% | -14% | -44% | -6% | -11% | 2% | 3% | -6% | 3% |