ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
Link
Directors
Mar 15, 2021- Robert Nesher
- Jeffrey Klauder
- Joseph Grause Jr.
- Mitchell A. Johnson
- Betty Krikorian
- Bruce Speca
- George J. Sullivan Jr.
- Robert Mulhall
Chief Compliance Officer
- Russell Emery
Fund Manager(s)
- Paula Chastain
- Jacob Hartl
Price
- 52-Week High/Low
- $19.99 - $14.4
- Turnover
- 83%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares | 19.48 % |
| INTUIT INC. | 1.34 % |
| APPLE INC. | 1.27 % |
| PAYPAL HOLDINGS, INC. | 1.26 % |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 1.21 % |
| ZEBRA TECHNOLOGIES CORPORATION | 1.21 % |
| APPLIED MATERIALS, INC. | 1.2 % |
| ALPHABET INC. | 1.16 % |
| VEEVA SYSTEMS INC. | 1.15 % |
| MITEK SYSTEMS, INC. | 1.15 % |
| More | 1.15 % |
Performance
YTD
-
3 Year
11.08%
5 Year
17.15%
Best
24.88%
2013
Worst
-4.19%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 8.2% | -16.8% | -17.8% | 4.7% | 0.8% | 1.7% | -0.2% |
| Q2 | - | - | - | - | 28.1% | 8% | 0.6% | 2.1% | 0.9% | -0.2% |
| Q3 | - | - | - | - | -16.1% | 3.6% | 0.5% | 3.4% | 2.2% | 1.3% |
| Q4 | - | - | - | - | 13.9% | 4.2% | 3.2% | -10.3% | 2.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 8% | 2% | -4% | 11% | 0% | 8% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HHQTX | - | - | - | 8% | 2% | -4% | 11% | - | 8% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 29% | -25% | -20% | -18% | - | -12% | -6% |