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Summary
The fund seeks primarily capital appreciation with downside protection and secondarily current income by investing in U.S. companies.
The fund starts with a list of companies in the benchmark index and the fund is structured to reflect the sector weights of the index.
The sector based research team identifies companies with the highest conviction with near-term strong catalysts for earnings growth or stock price appreciatio More
Link
Fund Manager(s)
- Monty Kori
- Matthew Jenkin
- Karen Miki Behr
- John Porter
Price
- 52-Week High/Low
- $15.87 - $11.68
- Turnover
- 55.3%
- Expense Ratio
- 1.92%
Company Name |
Holding |
| NVIDIA CORP | 13.27 % |
| APPLE INC | 9.17 % |
| MICROSOFT CORP | 8.84 % |
| AMAZON.COM INC | 8.68 % |
| ALPHABET INC | 8.09 % |
| TRANE TECHNOLOGIES PLC | 2.33 % |
| COSTAR GROUP INC | 2.24 % |
| INTUITIVE SURGICAL INC | 2.15 % |
| SHOPIFY INC | 2.06 % |
| AMETEK INC | 1.82 % |
| More | 1.82 % |
Performance
YTD
-
3 Year
-22.99%
5 Year
12.91%
Best
35.57%
2009
Worst
-45.29%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.8% | 16.9% | -8.8% | 0.1% | -13.2% | 16.9% | 1.1% | 8% | -2.1% |
| Q2 | - | -3.4% | 8.3% | -38.2% | 10.5% | 27.4% | -1% | 11% | 3% | 1.5% |
| Q3 | - | - | -5.6% | -4.2% | -23.4% | -1% | -3.2% | 8.7% | 3.6% | 2.4% |
| Q4 | - | - | 11.7% | 1.4% | 6.9% | 12.8% | 0.8% | -17% | 6.3% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 6.2% | 3.6% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 34% | -45% | 0% | 32% | 15% | -0% | 23% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DWOCX | - | 7% | 34% | -45% | 0% | 32% | 15% | -0% | 23% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -2% | -18% | -27% | -5% | -19% | 2% | -6% | -4% |