106 Annjo Court,Suite A
Forest , VA, 24551
Forest , VA, 24551
Summary
The fund seeks high current income and capital appreciation and income by investing in companies outside 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 the common stock of U.S. and foreign issuers and in other U.S. and forei More
Link
Directors
Apr 4, 2023- Wayne C. Johnson
- Mark A. Borel
- Stephen B. Cox
- David D. Basten
- G. Edgar Dawson III
- David M. Basten
Chief Compliance Officer
- David D. Jones
Fund Manager(s)
- David Basten
- Brentz East
- Barry Weiss
- John Tener
Price
- 52-Week High/Low
- $25.72 - $18.11
- Turnover
- 67%
- Expense Ratio
- 1.69%
Company Name |
Holding |
| Exact Sciences Corporation | 5.7 % |
| NVIDIA Corp. | 4.57 % |
| DraftKings Inc New | 3.37 % |
| Uber Technologies Inc | 3.22 % |
| Genius Sports Limited | 3.14 % |
| The Trade Desk Inc | 3 % |
| Synopsys Inc | 2.99 % |
| Global E Online Ltd | 2.7 % |
| Intuitive Surgical Inc. | 2.68 % |
| Roblox Corporation | 2.44 % |
| More | 2.44 % |
Performance
YTD
-
3 Year
-26.34%
5 Year
-20.89%
Best
34.65%
2003
Worst
-47.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 19.2% | -13% | 2.1% | -16.8% | 4.3% | -1.5% | 4.5% | 2.1% |
| Q2 | - | - | 9.3% | -28.5% | 5.2% | 10% | 0.8% | 1.1% | 3.9% | 1.2% |
| Q3 | - | - | -6.2% | -7% | 37.9% | -30.3% | 1.6% | 1.6% | 3.3% | 2.2% |
| Q4 | - | - | - | -9% | 1.3% | 16% | 2.8% | -2.5% | 3.6% | 2.6% |
| 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% | 22% | -47% | 6% | 5% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APIGX | - | - | 22% | -47% | 6% | 5% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 22% | -26% | -21% | -11% | - | - | - | - |