4800 Montgomery Lane,Suite 150
Bethesda , MD, 20814
Bethesda , MD, 20814
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in equity securities.
The team favors fundamentally sound More
Webiste
Directors
Sep 8, 2023- Elizabeth Piper/Bach
- Noah Hamman
- William G. McVay
Chief Compliance Officer
- Stefanie Little
Price
- $ 67.76 ( -0.8 )
-
Jan 31, 2025Last Close
- Net Assets
-
$86.4M
Feb 23, 2024
- 52-Week High/Low
- $71.6 - $59.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
38.14%
5 Year
80.12%
Best
60.5%
2008
Worst
-67.78%
2016
Company Name |
Holding |
| Amphenol Corp | 5.11 % |
| Miller Industries Inc/TN | 4.88 % |
| Fair Isaac Corp | 4.82 % |
| HEICO Corp | 4.73 % |
| Stryker Corp | 4.3 % |
| Fiserv Inc | 4.26 % |
| Rollins Inc | 4.23 % |
| Cencora Inc | 4.19 % |
| Aflac Inc | 4.19 % |
| Moody\'s Corp | 4.08 % |
| More | 4.08 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWS | 0% | 3.8% | 24.8% | -10.9% | 22% | 16.9% | 30.3% | -5.9% | 20.9% | -67.8% | |
| 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% | 7.4% | 6.9% | -9.5% | 2.2% | -18.2% | 12.8% | -2.2% | 7% | 0% | ||||
| q2 | 0% | -0.2% | 6.1% | -12.8% | 4.5% | 14.1% | 5.2% | 4.8% | 2.9% | 0% | ||||
| q3 | 0% | 0% | -3.3% | -2.3% | -0.4% | 11.8% | 1.8% | 6.5% | 0.9% | -0.1% | ||||
| q4 | 0% | 0% | 14.6% | 15.7% | 14.7% | 12.1% | 6.2% | -13.3% | 8% | 3.2% |
| 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 | 1.4% | 2.2% | 3.5% | -4.8% | 1.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |