4221 North 203rd Street Suite 100,
Elkhorn , NE, 68130
Elkhorn , NE, 68130
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 in a broad range of equity securities.
The team favors companies with fi More
Link
Directors
Sep 13, 2023- Stephen P. Lachenauer
- Jerry Szilagyi
- Tobias Caldwell
- Tiberiu Weisz
Chief Compliance Officer
- Frederick J. Schmidt
Fund Manager(s)
Price
- 52-Week High/Low
- $47 - $39.36
- Turnover
- 35%
- Expense Ratio
- 2.18%
Company Name |
Holding |
| Trane Technologies PLC | 6.02 % |
| Waste Connections Inc (CA) Inc | 4.2 % |
| Datadog Inc | 3.69 % |
| The Trade Desk Inc | 3.56 % |
| Old Dominion Freight Line Inc. | 3.26 % |
| Roper Technologies Inc | 2.68 % |
| Mettler-Toledo International Inc | 2.64 % |
| D.R. Horton, Inc. | 2.61 % |
| Toast Inc | 2.35 % |
| Pool Corporation | 2.17 % |
| More | 2.17 % |
Documents
Performance
YTD
-
3 Year
-11.67%
5 Year
22.44%
Best
52.5%
2020
Worst
-38.35%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.7% | 8.4% | -16.4% | -7.3% | -19% | 27.6% | 2% | 8.5% | -8% |
| Q2 | - | -5.3% | 7.9% | -20.3% | 19% | 41.3% | 2.6% | 11.4% | 6.8% | -0.9% |
| Q3 | - | - | -6.6% | -0.6% | -8.8% | 11.2% | -8.9% | 5.7% | 6.2% | 11% |
| Q4 | - | - | 12.6% | -7% | 2.2% | 19.9% | 6.4% | -16% | 6.6% | -1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 4% | 0.4% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 22% | -38% | 3% | 53% | 28% | -3% | 32% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETCGX | - | -1% | 22% | -38% | 3% | 53% | 28% | -3% | 32% | 0% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -5% | -3% | -11% | -10% | 18% | -6% | 2% | 8% | -6% |