Three Canal Plaza, 3rd Floor,Suite 100
Portland , ME, 04101
Portland , ME, 04101
Summary
The fund seeks to achive growth of capital with a diversification in the U.S. stocks, ETF and other securities.
The investment process starts with the ranking of economic sectors followed by a selection of companies in each sector. The over- or under-allocation in each sector is determined by the expectation of future prospects of each sector. The investment team then uses financial screens More
Link
Directors
Sep 13, 2023- David J. Gruber
- James A. Simpson
- Carla S. Carstens
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- Philip Voelker
- Robert Baker
Price
- 52-Week High/Low
- $20.39 - $16.63
- Turnover
- 22%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Vanguard Index Funds | 11 % |
| iShare Trust | 9.73 % |
| First American Funds Inc. | 3.99 % |
| Microsoft Corp. | 3.73 % |
| Applied Materials Inc. | 3.4 % |
| T-Mobile US Inc | 3.34 % |
| Alphabet Inc. | 3.18 % |
| Freeport-McMoRan Inc. | 3.12 % |
| Exxon Mobil Corp. | 2.72 % |
| Amazon.com, Inc. | 2.68 % |
| More | 2.68 % |
Performance
YTD
-
3 Year
3.63%
5 Year
39.63%
Best
23.65%
2019
Worst
-18.07%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 5.3% | -2.6% | 5.3% | -18% | 11.4% | -0.4% | - | - |
| Q2 | - | - | 5.5% | -13.8% | 7% | 15.8% | 1.6% | 5.1% | - | - |
| Q3 | - | - | -3.2% | -5.8% | -1.5% | 7% | 0.7% | 6.8% | 4% | - |
| Q4 | - | - | 9.4% | 3.5% | 10.2% | 10.4% | 6.6% | -13.1% | 5.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 4.1% | 3.2% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -18% | 22% | 12% | 24% | -5% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMFEX | - | 4% | 16% | -18% | 22% | 12% | 24% | -5% | - | - |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 16% | 3% | -2% | -7% | -5% | 2% | - | - |