Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is driven by fundamental analysis to buy growing companies at reasonable valuations.
The strategy emphasizes capital growth over the long term.
Then the research team looks for companies with improved productivity and having a broad distribution network and high barriers to entry.
The team favors highly capitalized companies that are market leaders and operated by
Link
Directors
Oct 11, 2023- Darrin F. DelConte
- Nicholas G. Tonsich
- Michael A. Zupanovich
- Timothy J. Wahl
Chief Compliance Officer
- David L. Kahn
Fund Manager(s)
- Timothy Wahl
- Jed Cohen
Price
Company Name |
Holding |
| Meta Platforms Inc | 13.73 % |
| Intuit Inc | 8.54 % |
| Amazon.com, Inc. | 8.24 % |
| Apple Inc. | 8.08 % |
| NVIDIA Corp. | 6.96 % |
| Intuitive Surgical Inc. | 5.6 % |
| Alphabet Inc. | 5.24 % |
| Texas Instruments Incorporated | 3.33 % |
| Adobe Inc | 3.09 % |
| Accenture PLC | 2.76 % |
| More |
Performance
YTD
12%
3 Year
18.99%
5 Year
114.12%
Best
49.26%
2023
Worst
-43.29%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 17.3% | -13.2% | 1.4% | -15.9% | 17.6% | 1.2% | 11.3% | 0.6% | 2% |
| Q2 | -1% | 13.7% | -23.3% | 12.3% | 30.6% | 3% | 10.4% | 7.5% | -1.7% | -1.3% |
| Q3 | - | -2.6% | -5.3% | -0.9% | 14.9% | -1.2% | 6.4% | 5.3% | 7.7% | -7.5% |
| Q4 | - | 13.6% | -0.2% | 7.5% | 10.6% | 8.7% | -18.1% | 6.3% | -1% | 10.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 7.8% | 1.8% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -3.9% | 9.7% | 1.6% | 4.5% | 7.1% | 5.1% | -1.6% | -5.9% | -2.3% | 12% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 49% | -37% | 21% | 40% | 33% | -5% | 34% | 5% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIHGX | 12% | 49% | -37% | 21% | 40% | 33% | -5% | 34% | 5% | 3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 12% | 49% | -8% | -4% | 3% | -1% | -1% | 6% | -0% | -0% |