1636 Logan Street,
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks capital appreciation by investing in companies across any size 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 common stocks and securities convertible into common stock.
The team employs a growth More
Link
Directors
Oct 11, 2022- Timothy E. Taggart
- Eddie Bush
- Darrell Bush
Chief Compliance Officer
- Michael L. Gaughan
Fund Manager(s)
- Timothy Taggart
- Robert Fleck
- Matthew Taggart
Price
- 52-Week High/Low
- $3.69 - $-32.73
- Turnover
- 16%
- Expense Ratio
- 6.02%
Company Name |
Holding |
| Lifeist Wellness Inc | 0.13 % |
| Innovative Industrial Properties Inc. | 0.1 % |
| ORGANIGRAM HOLDINGS INC | 0.07 % |
| The Valens Company Inc. | 0.06 % |
| Amplify Seymour Cannabis ETF | 0.05 % |
| TILRAY BRANDS INC COM | 0.05 % |
| SNDL Inc. | 0.05 % |
| AURORA CANNABIS INC | 0.03 % |
| CANOPY GROWTH CORP | 0.03 % |
| Power REIT | 0.03 % |
| More | 0.03 % |
Performance
YTD
-
3 Year
-89.6%
5 Year
-90.71%
Best
385.71%
2022
Worst
-98.16%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 728.6% | -1350.7% | -8.4% | 21% | -16.5% | -1.8% | -2.1% |
| Q2 | - | - | - | -37.9% | -110.1% | 18.4% | -3.7% | 5.3% | -16.1% | -3.7% |
| Q3 | - | - | - | -8.3% | -762.3% | -8.7% | -19.3% | 13.2% | -9.1% | 3% |
| Q4 | - | - | - | 3% | -100.2% | 20.2% | -4.5% | -23% | 25.2% | -6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 386% | -98% | 19% | -9% | -25% | -6% | -9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMREX | - | - | - | 386% | -98% | 19% | -9% | -25% | -6% | -9% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | - | - | 413% | -125% | -18% | -44% | -22% | -34% | -14% |