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 designed to highlight quality companies in the benchmark index that exhibit excellent growth opportunities.
The process focuses on companies with durable business models that have the ability to displace established businesses and also create new markets with disruptive innovations.
Then the research team emphasizes companies with significant potential for growth, superio
Link
Directors
Sep 13, 2023- Brian Ferrie
- Wan-Chong Kung
- Christopher E Kashmerick
Chief Compliance Officer
- Diane K. Miller
Fund Manager(s)
Price
Company Name |
Holding |
| Tesla Inc | 7.75 % |
| MercadoLibre Inc | 7.05 % |
| NVIDIA Corp | 6.45 % |
| Shopify Inc | 5.94 % |
| Amazon.com Inc | 5.93 % |
| Trade Desk Inc/The | 5.24 % |
| Uber Technologies Inc | 4.75 % |
| Axon Enterprise Inc | 4.11 % |
| Snowflake Inc | 3.75 % |
| Advanced Micro Devices Inc | 3.61 % |
| More |
Performance
YTD
11.6%
3 Year
-23.47%
5 Year
101.45%
Best
123.73%
2020
Worst
-54.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 31% | -19.8% | -8.1% | -1.3% | 26.1% | 8.9% | 12.6% | -8.5% | - |
| Q2 | -2.8% | 15% | -40.7% | 8.9% | 54.2% | 7.5% | 18.6% | 11.3% | -2.2% | - |
| Q3 | - | -5.8% | 8% | -6.3% | 21.3% | -13.8% | 10.9% | 3.1% | 11.6% | -4.2% |
| Q4 | - | 15.7% | -12% | -5% | 21.2% | 15.4% | -24.4% | 3.1% | -3.1% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 8.8% | 0.2% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 21.5% | 0.3% | 7.5% | -5.4% | 11.7% | 8.9% | 5.7% | -4.1% | -7.1% | -6.8% | 15.6% | 7.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 64% | -55% | -11% | 124% | 38% | 6% | 34% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ZVNBX | 12% | 64% | -55% | -11% | 124% | 38% | 6% | 34% | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 12% | 64% | -26% | -36% | 87% | 4% | 9% | 6% | - | - |