CALTON SQUARE, ONE GREENSIDE ROW,
EDINBURGH , , EH1 3AN
EDINBURGH , , EH1 3AN
Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index that have the potential for growth.
Then the research team relies on fundamental analysis to identify exceptional businesses with growth prospects and own them over a long time horizon.
The team believes this long-term horizon allows them to capture th More
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Directors
Mar 7, 2024- Pamela M. J. Cox
- Howard W. Chin
- Robert E. Rigsby
- John Kavanaugh
- David W. Salter
- Donald P. Sullivan
Chief Compliance Officer
- Suzanne Quinn
Fund Manager(s)
Price
- 52-Week High/Low
- $29.17 - $19.3
- Turnover
- 13%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| NVIDIA Corp | 10.14 % |
| Amazon.com Inc | 8.45 % |
| Trade Desk Inc/The | 7.94 % |
| Meta Platforms Inc | 5.69 % |
| Netflix Inc | 5.16 % |
| Shopify Inc | 5.11 % |
| Moderna Inc | 4.02 % |
| Tesla Inc | 3.95 % |
| DoorDash Inc | 3.68 % |
| Cloudflare Inc | 3.53 % |
| More | 3.53 % |
Documents
Performance
YTD
-
3 Year
-23.22%
5 Year
58.23%
Best
118.41%
2020
Worst
-59.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | 17.4% | -26.3% | -0.7% | -7.4% | 18.3% | 10.6% | - | - |
| Q2 | - | -5.3% | 14.1% | -38.3% | 15.4% | 55.9% | 5.6% | 18.8% | 5.9% | - |
| Q3 | - | - | -7.9% | 2.8% | -17.4% | 22% | -10.6% | 7.6% | 4.9% | - |
| Q4 | - | - | 18.2% | -13.8% | -8.3% | 24.1% | 12.4% | -21% | 4.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 8% | 2.7% | -5.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 46% | -60% | -13% | 118% | 28% | 9% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGGKX | - | 2% | 46% | -60% | -13% | 118% | 28% | 9% | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 2% | 46% | -31% | -38% | 81% | -6% | 12% | - | - |