106 Annjo Court,Suite A
Forest , VA, 24551
Forest , VA, 24551
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 most compelling domestic, international and emerging market growth com More
Link
Directors
Apr 10, 2024- Mark A. Borel
- Stephen B. Cox
- G. Edgar Dawson III
- David D. Basten
- David M. Basten
- Wayne C. Johnson
Chief Compliance Officer
- David D. Jones
Fund Manager(s)
- David Basten
- Brentz East
Price
- 52-Week High/Low
- $13.67 - $11.17
- Turnover
- 37%
- Expense Ratio
- 2.36%
Company Name |
Holding |
| Comfort Systems USA Inc. | 1.49 % |
| Eagle Materials Inc. | 1.38 % |
| KKR & Co Inc. | 1.37 % |
| DISCO Corp. | 1.24 % |
| KLA Corp. | 1.19 % |
| Core & Main Inc | 1.18 % |
| Prysmian S.p.A. | 1.14 % |
| Ingersoll Rand Inc | 1.12 % |
| Tyler Technologies Inc. | 1.07 % |
| SPS Commerce Inc | 1.07 % |
| More | 1.07 % |
Performance
YTD
-
3 Year
2.16%
5 Year
9.17%
Best
46.27%
2009
Worst
-27.34%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | 7.1% | -14% | -12.2% | -16.9% | 13.9% | -0.5% | 7.4% | 0.4% |
| Q2 | - | -0.9% | 5% | -18.3% | 25.8% | 20.2% | 4.5% | 1.3% | 5.1% | 0.4% |
| Q3 | - | - | -5.8% | -4.6% | -16.6% | -4.8% | -0.4% | 3.1% | 5.7% | 5.8% |
| Q4 | - | - | 13.7% | 9.4% | 5.4% | 18% | -1.5% | -16.2% | 5.2% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 7.1% | 3.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 19% | -27% | -3% | 12% | 19% | -15% | 26% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APITX | - | 4% | 19% | -27% | -3% | 12% | 19% | -15% | 26% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 19% | -5% | -30% | -4% | -10% | -8% | 7% | -4% |