100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
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 identify companies in the benchmark index that experience positive dynamic change.
The investment team believes companies undergoing positive dynamic change offer the best investment opportunities.
Next, the research team utilizes fundamental analysis to uncover More
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Daniel Chung
Price
- 52-Week High/Low
- $18.91 - $12.02
- Turnover
- 115.3%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| Microsoft Corp | 14.5 % |
| NVIDIA Corp | 11.28 % |
| Amazon.com Inc | 9.9 % |
| Apple Inc | 8.12 % |
| Netflix Inc | 5.58 % |
| Spotify Technology SA | 5.23 % |
| Meta Platforms Inc | 5.1 % |
| Natera Inc | 4.05 % |
| ASML Holding NV | 3.71 % |
| HEICO Corp | 3.63 % |
| More | 3.63 % |
Documents
Performance
YTD
-
3 Year
104.44%
5 Year
41.47%
Best
42.64%
2020
Worst
-36.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.9% | 10.3% | -11.2% | -25.8% | -7.6% | 15.6% | - | - | - |
| Q2 | - | 0.7% | 8.5% | -22% | 53.9% | 32.8% | 5.7% | 10% | - | - |
| Q3 | - | - | -8.4% | -7.7% | -27.9% | -0.6% | -3.6% | 8.3% | - | - |
| Q4 | - | - | 19.4% | -0.6% | -1.9% | 17% | 8.6% | -18% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5.3% | 9.1% | 1.8% | 0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 18% | 31% | -36% | -19% | 43% | 30% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ATVPX | - | 18% | 31% | -36% | -19% | 43% | 30% | - | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 18% | 31% | -8% | -44% | 6% | -4% | - | - | - |