3800 Embassy Parkway,Suite 310
Akron , OH, 44333-8334
Akron , OH, 44333-8334
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The investment process is designed to highlight companies that invest in securities of emerging technology companies that are well-positioned to become market leaders.
The investment team believes emerging technology companies have the potential to develop, or are expected to benefit from, new technology o More
Link
Directors
Jan 11, 2024- Susan F. Akers
- David J. Gruber
- Michael R. Shade
- James D. Oelschlager
- Pauline F. Ramig
Chief Compliance Officer
- Margaret L. Ballinger
Fund Manager(s)
- Robert Stimpson
- James Oelschlager
- Jeffery Travis
Price
- 52-Week High/Low
- $8.28 - $6.16
- Turnover
- 22%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 18.06 % |
| KLA Corp. | 6.41 % |
| NVIDIA Corp. | 5.89 % |
| Applied Industrial Technologies Inc. | 5.09 % |
| Cirrus Logic, Inc. | 4.73 % |
| Lam Research Corporation | 4.56 % |
| QUALCOMM Inc. | 3.86 % |
| F5 Inc | 3.78 % |
| Kulicke and Soffa Industries, Inc. | 3.51 % |
| Salesforce Inc. | 3.45 % |
| More | 3.45 % |
Performance
YTD
2.8%
3 Year
-16.68%
5 Year
48.51%
Best
72.97%
2009
Worst
-66.58%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | 12.1% | -11.6% | 7.4% | -20.1% | 14.6% | 2.8% | 6.1% | - | 2.7% |
| Q2 | -5.5% | 4.7% | -19.2% | 4.7% | 28.3% | - | 10.8% | 2.5% | 2% | 3.1% |
| Q3 | - | -11% | -2.7% | -9% | 5% | -3% | 5.3% | 3.4% | 15.2% | -12.9% |
| Q4 | - | 8.7% | 2.6% | 11.2% | 27% | 14.6% | -19.5% | 4.8% | -0.7% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6.6% | 0.5% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -0.2% | 2.9% | -6.5% | 4.6% | 7.1% | 2% | -7.2% | -6% | -6.9% | 11.8% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -29% | 14% | 37% | 31% | -5% | 19% | 17% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOGSX | 3% | 14% | -29% | 14% | 37% | 31% | -5% | 19% | 17% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 14% | -7% | -13% | 20% | 2% | 1% | -0% | 7% | -4% |