Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that exhibit above-average earnings growth potential over the long term. Such companies may include, but not limited to, information technology, and health care compa
Link
Directors
Jan 12, 2024- George Cooke
- Charles F. Gauvin
- James W. Gerard
- Robert W. Kleinschmidt
Chief Compliance Officer
- Charles Martin
Fund Manager(s)
Price
Company Name |
Holding |
| ServiceNow Inc | 9.85 % |
| Paylocity Holding Corp | 9.39 % |
| Paycom Software Inc | 6.11 % |
| Dexcom Inc | 6.09 % |
| Workday Inc | 4.63 % |
| Shopify Inc | 3.48 % |
| Invesco Treasury Portfolio | 2.86 % |
| Cintas Corp | 2.69 % |
| Insulet Corp | 2.61 % |
| Fortinet Inc | 2.32 % |
| More |
Performance
YTD
-
3 Year
-12.9%
5 Year
12.36%
Best
66.26%
2003
Worst
-38.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -19.6% | -12% | -14.5% | 26% | 7.8% | 12.2% | -15% | 11.3% |
| Q2 | - | - | -24.2% | 16.8% | 41% | 8.6% | 9.7% | 7.2% | 5.1% | 2.7% |
| Q3 | - | - | 1% | -4.1% | 4.7% | -8.2% | 7.5% | 5.9% | 11.3% | -13.7% |
| Q4 | - | - | -0.7% | -2% | 16.9% | 7.1% | -23.9% | 5.4% | -6.1% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -39% | -4% | 48% | 37% | -7% | 35% | -7% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOPPX | - | - | -39% | -4% | 48% | 37% | -7% | 35% | -7% | 3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | - | - | -11% | -16% | 13% | 2% | -1% | 11% | -13% | 4% |