3800 Embassy Parkway,Suite 310
Akron , OH, 44333-8334
Akron , OH, 44333-8334
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight companies that are engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences.
Next, the research team considers pharmaceutical firms, designers and manufacturers of medical More
Link
Directors
Jan 11, 2024- Susan F. Akers
- David J. Gruber
- Michael R. Shade
- James D. Oelschlager
- Pauline F. Ramig
Chief Compliance Officer
- Margaret L. Ballinger
Fund Manager(s)
- James Oelschlager
- Robert Stimpson
- Jeffery Travis
Price
- 52-Week High/Low
- $23.26 - $20.13
- Turnover
- 33%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 21.2 % |
| Regeneron Pharmaceuticals, Inc. | 6.23 % |
| Mckesson Corp. | 5.86 % |
| Amgen Inc. | 5.34 % |
| Cencora Inc | 4.81 % |
| Intuitive Surgical Inc. | 4.02 % |
| The Cigna Group | 3.91 % |
| Elevance Health Inc. | 3.78 % |
| Thermo Fisher Scientific Inc | 3.74 % |
| Exelixis, Inc. | 3.56 % |
| More | 3.56 % |
Performance
YTD
-0.6%
3 Year
-0.41%
5 Year
20.31%
Best
38.95%
2013
Worst
-32.43%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | -5.4% | 0.1% | 5.1% | -11.7% | 4.8% | -4.7% | 7.1% | -3.2% | 7.5% |
| Q2 | -4.9% | 1.4% | -5% | 6.7% | 9.7% | -0.8% | 6.1% | 6.1% | 7.1% | -0.4% |
| Q3 | - | -1.1% | -3.7% | -8.5% | -5.9% | 0.2% | 10.8% | -2.1% | 0.2% | -6.5% |
| Q4 | - | 0.5% | 12.7% | 6.9% | 8.5% | 12% | -13.3% | 1.1% | -4.1% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 0.8% | 1.9% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | -1.5% | -5.4% | 1.4% | 2.4% | -5% | 4.2% | 0.7% | -0.5% | -1.2% | -2.3% | 5.3% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | -5% | 3% | 10% | -1% | 18% | -4% | 13% | -0% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LOGSX | -1% | -5% | 3% | 10% | -1% | 18% | -4% | 13% | -0% | 8% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | -5% | 24% | -17% | -17% | -11% | 2% | -6% | -10% | 9% |