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
- $56.59 - $47.05
- Turnover
- 35%
- Expense Ratio
- 1.18%
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
1.8%
5 Year
27.6%
Best
54.21%
2020
Worst
-37.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | 8.7% | -16.2% | -6.2% | -18.8% | 27.9% | 2.3% | 8.7% | -7.7% |
| Q2 | - | -3% | 8.2% | -20.1% | 18.2% | 41.7% | 2.9% | 11.7% | 7.1% | -0.7% |
| Q3 | - | - | -6.4% | -0.3% | -7.7% | 11.6% | -8.7% | 6% | 6.5% | 11.3% |
| Q4 | - | - | 12.8% | -5.9% | 2.5% | 20.2% | 7.1% | -15.7% | 6.9% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 4.1% | 0.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 23% | -37% | 5% | 54% | 30% | -2% | 33% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETILX | - | -1% | 23% | -37% | 5% | 54% | 30% | -2% | 33% | 1% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -5% | -2% | -10% | -8% | 20% | -4% | 3% | 9% | -5% |