5420 WEST 61ST PLACE,
SHAWNEE MISSION , KS, 66205
SHAWNEE MISSION , KS, 66205
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies demonstrating growth prospects faster than the broader economy over a three-to-five year cycle.
The research team uses quantitative techniques to identify companies exhibiting attractive valuation and free cash flow and More
Link
Directors
Jun 14, 2023- ROBERT MALE
- RACHEL F. LUPARDUS
- PHILIP J. KENNEDY
- JEFFREY D. YOWELL
Chief Compliance Officer
- FRED COATS
Fund Manager(s)
Price
- 52-Week High/Low
- $36.8 - $27.77
- Turnover
- 20.7%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Microsoft Corp | 12.63 % |
| Apple Inc | 9.19 % |
| NVIDIA Corp | 8.68 % |
| Amazon.com Inc | 7.91 % |
| Alphabet Inc | 6.03 % |
| Meta Platforms Inc | 4.48 % |
| Alphabet Inc | 3.88 % |
| Mastercard Inc | 2.61 % |
| Adobe Inc | 2.38 % |
| Uber Technologies Inc | 2.34 % |
| More | 2.34 % |
Advisor
Documents
Performance
YTD
8.3%
3 Year
-1.98%
5 Year
31.88%
Best
37.41%
1999
Worst
-34.12%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 15.2% | -9.2% | -8.6% | -16% | 15.3% | 2.4% | 8.1% | 0.4% | 4% |
| Q2 | -1.2% | 13.8% | -21% | 22.6% | 24.5% | 5.8% | 10.3% | 3.6% | 0.9% | 0.3% |
| Q3 | - | -3.9% | -6.8% | -8.6% | 4.2% | -1.3% | 6.2% | 3.3% | 4.8% | -6.5% |
| Q4 | - | 6.1% | -1.4% | 7.6% | 12.1% | -5.6% | -14.7% | 5.8% | -1.2% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 5% | 1.9% | -1.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -2.2% | 7.3% | 2.3% | 5% | 6% | 4.2% | -1.6% | -6.3% | -2.9% | 11.3% | -1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 35% | -34% | 10% | 22% | 16% | 1% | 23% | 5% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BUFGX | 8% | 35% | -34% | 10% | 22% | 16% | 1% | 23% | 5% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -1% | -7% | -16% | -15% | -19% | 3% | -6% | -0% | -2% |