1776-A S. Naperville Road,Suite 100
Wheaton , IL, 60189-5831
Wheaton , IL, 60189-5831
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The buy high and sell higher investment strategy is designed to highlight high-quality companies demonstrating improving revenue and earnings growth with strong management teams.
The process focuses on companies that can exceed growth expectations over the next three to five years.
The research team empl More
Link
Directors
Mar 13, 2024- Robert S. Bacarella
- Patricia J. Luscombe
- Marlene Z. Hodges
- John L. Guy
Chief Compliance Officer
- Douglas Tyre
Fund Manager(s)
- Robert Bacarella
Price
- 52-Week High/Low
- $31.38 - $25.13
- Turnover
- 60.5%
- Expense Ratio
- 1.41%
Company Name |
Holding |
| Alphabet, Inc. - CL C | 8.72 % |
| NVIDIA Corp. | 7.73 % |
| Amazon.com Inc. | 7.61 % |
| Microsoft Corp. | 6.71 % |
| Apple Inc. | 5.8 % |
| First American Government Obligations Fund | 5.58 % |
| JPMorgan Chase & Co. | 3.79 % |
| Costco Wholesale Corp. | 3.19 % |
| CrowdStrike Holdings, Inc. Class A | 2.64 % |
| Netflix, Inc. | 2.53 % |
| More | 2.53 % |
Performance
YTD
-
3 Year
66.63%
5 Year
38.85%
Best
51.8%
1999
Worst
-47.54%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.1% | 9.7% | -6.7% | -6.5% | -17.9% | 13.3% | -2.5% | 6% | -3.6% |
| Q2 | - | -1.6% | 9.6% | -20.5% | 20.1% | 23.7% | 2.3% | 10% | 2% | -0.2% |
| Q3 | - | - | -2.1% | -5.1% | -12.2% | 8.2% | -1.3% | 8.2% | 4.6% | 7.2% |
| Q4 | - | - | 10.9% | -5% | 6.4% | 12.9% | 10.1% | -15.5% | 5.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.9% | 5.4% | 1.6% | -1.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 31% | -33% | 5% | 24% | 28% | -3% | 19% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MONTX | - | 7% | 31% | -33% | 5% | 24% | 28% | -3% | 19% | 7% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -4% | -6% | -22% | -13% | -6% | -1% | -9% | 2% |