801 West Ann Arbor Trail,Suite 244
Plymouth , MI, 48170-1694
Plymouth , MI, 48170-1694
Summary
The multi-cap fund looks to diversify across small to large cap companies that are currently out of favor with investors.
With long term focus, investment team looks for financially strong companies with the expectations of near term catalyst with an impact on earnings or cash flow and improve shareholder value.
The fund practices morally responsible investing based and avoids all companies that are contrary to core values More
Link
Directors
Feb 28, 2024- George P. Schwartz
- Edward J. Miller
- William A. Morrow
- Donald J. Dawson, Jr.
- John J. McHale, Jr.
Chief Compliance Officer
- Cathy Marie Stoner
Fund Manager(s)
- Timothy Schwartz
- Ryan Kuyawa
Price
- 52-Week High/Low
- $33.42 - $22.78
- Turnover
- 40%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| Texas Pacific Land Corporation | 14.61 % |
| Brown & Brown Inc | 3.89 % |
| Mirion Technologies Inc | 3.88 % |
| CDW Corp | 3.86 % |
| Hingham Institution for Savings | 3.77 % |
| Schlumberger Limited | 3.61 % |
| Intercontinental Exchange Inc | 3.56 % |
| ConocoPhillips Co. | 3.27 % |
| Haemonetics Corp | 3.25 % |
| Franco Nevada Corp | 3.08 % |
| More | 3.08 % |
Documents
Performance
YTD
-
3 Year
24.21%
5 Year
49.78%
Best
37.6%
2009
Worst
-36.88%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | -3.4% | 1.9% | 17.4% | -28.5% | 13.4% | 2% | 3.7% | 0.8% |
| Q2 | - | -2.6% | -0.3% | -11.3% | 4.3% | 16% | 3.3% | 3.2% | 1.5% | 2.8% |
| Q3 | - | - | 4.9% | -1.5% | -12.3% | 3% | -2.3% | 5.6% | 4.7% | 6.8% |
| Q4 | - | - | - | 15.6% | 7.8% | 20.1% | -2.3% | -16.3% | 6.2% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.7% | 3.6% | 6% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | -1% | 3% | 16% | 3% | 15% | -9% | 18% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AVEMX | - | 4% | -1% | 3% | 16% | 3% | 15% | -9% | 18% | 16% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 4% | -1% | 9% | -5% | -13% | -14% | 2% | 1% | 5% |