THREE CANAL PLAZA, SUITE 600,
Portland , ME, 04101
Portland , ME, 04101
Summary
The fund seeks income and capital appreciation in the long term by investing in mid-and large-size companies 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 diversified portfolio of equity securities, with a focus on tho More
Link
Directors
Nov 9, 2023- David Tucker
- Karen Shaw
- Mark D. Moyer
- Jennifer Brown-Strabley
Chief Compliance Officer
- Carlyn Edgar
Fund Manager(s)
- Richard Buoncore
- Seth Shalov
- Kurt Nye
Price
- 52-Week High/Low
- $15.35 - $14.31
- Turnover
- 1%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| First American Government Obligations Fund | 27.52 % |
| Apple Inc | 3.2 % |
| Alphabet Inc | 2.01 % |
| Amazon.com Inc | 1.61 % |
| Meta Platforms Inc | 1.38 % |
| Home Depot Inc/The | 1.36 % |
| Broadcom Inc | 1.29 % |
| JPMorgan Chase & Co | 1.06 % |
| Amgen Inc | 0.88 % |
| Bank of America Corp | 0.86 % |
| More | 0.86 % |
Performance
YTD
-
3 Year
13.08%
5 Year
24.29%
Best
14.09%
2019
Worst
-5.71%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.5% | 2.6% | -1.1% | 3.8% | -14.9% | 7.6% | -1.8% | 2.3% | - |
| Q2 | - | -1% | 1.7% | -7.6% | 2.7% | 12% | 1.9% | 5% | 1.4% | 1.7% |
| Q3 | - | - | -0.4% | -1.8% | 0.6% | 3.7% | 1.4% | 4% | 2.1% | 1.8% |
| Q4 | - | - | 1.6% | 5.1% | 5.1% | 5.2% | 2% | -8.2% | 2.4% | 1.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 0.5% | 0.1% | -0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 6% | -6% | 13% | 4% | 14% | -3% | 9% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAIPX | - | 1% | 6% | -6% | 13% | 4% | 14% | -3% | 9% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 6% | 16% | -14% | -12% | -15% | 3% | -11% | -5% |