2002 North Tampa Street Suite 200,
Tampa , FL, 33602
Tampa , FL, 33602
Summary
Webiste
Directors
Dec 13, 2023- Joseph J. Ciprari
- Yuri Friedman
- Ronald R. Redell
- William A. Odell
- Jeffrey E. Gundlach
- John C. Salter
- Raymond B. Woolson
Chief Compliance Officer
- Youse Guia
Price
- $ 30.96 ( -0.22 )
-
Jan 31, 2025Last Close
- Net Assets
-
$350.9M
Feb 22, 2024
- 52-Week High/Low
- $32 - $26.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
42.49%
5 Year
-79.23%
Best
181.38%
2012
Worst
-88.05%
2020
Company Name |
Holding |
| Amazon.com, Inc. | 6.38 % |
| Meta Platforms, Inc. | 5.67 % |
| Tesla, Inc. | 3.73 % |
| Alphabet, Inc. | 3.6 % |
| Procter & Gamble Co. (The) | 3.59 % |
| Costco Wholesale Corp. | 3.49 % |
| Berkshire Hathaway, Inc. | 3.23 % |
| Alphabet, Inc. | 3.04 % |
| Walmart, Inc. | 2.68 % |
| JPMorgan Chase & Co. | 2.55 % |
| More | 2.55 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPE | 0% | 1.6% | 26.3% | -7.7% | 27.8% | -88.1% | 32.6% | -3.5% | 21.4% | 18.1% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.5% | 7.9% | -2.1% | 7.7% | -21% | 15.8% | 0.3% | 8% | 3.4% | ||||
| q2 | 0% | -0.4% | 8% | -6.7% | 9.3% | 20.5% | 3% | 6.7% | 3.5% | 2.1% | ||||
| q3 | 0% | 0% | -3.4% | -3.8% | 0.5% | -89% | 0.1% | 10.4% | 2.2% | 7.8% | ||||
| q4 | 0% | 0% | 12.2% | 5.1% | 8% | 14.2% | 8.8% | -15.5% | 5.9% | 3.8% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.1% | 4.2% | 2.4% | -5.6% | 3.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |