715 Twining Road, Suite 212,
Dresher , PA, 19025
Dresher , PA, 19025
Summary
The fund seeks primarily capital appreciation in the long term and secondarily income by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The strategy blends growth and value investing in its securities selection pro More
Link
Directors
Mar 4, 2024- Philip J. Cinelli
- Samuel B. Clement
- Linda Guendelsberger
- Scott A. Satell
- Steven D. Buck, Esq.
- Mark Mulholland
Chief Compliance Officer
- Lesley A. Buck
Fund Manager(s)
Price
- 52-Week High/Low
- $38.86 - $28.3
- Turnover
- 11%
- Expense Ratio
- 1.10%
Company Name |
Holding |
| NVIDIA Corp. | 15.99 % |
| FedEx Corp. | 10.71 % |
| Amazon.com, Inc. | 7.84 % |
| Goldman Sachs Group, Inc. | 6.4 % |
| Park Hotels & Resorts, Inc. | 5.04 % |
| Tesla, Inc. | 4.95 % |
| JP Morgan Chase & Co. | 4.89 % |
| Apple, Inc. | 4.83 % |
| Berkshire Hathaway, Inc. | 4.65 % |
| KKR & Co., Inc. | 4.63 % |
| More | 4.63 % |
Performance
YTD
-
3 Year
4.43%
5 Year
16.85%
Best
47.71%
2009
Worst
-40.39%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | 11.3% | -8.1% | 10% | -32.1% | 21.1% | -7.4% | 4.1% | 2.2% |
| Q2 | - | -8% | 8.5% | -17.7% | 6.2% | 27.2% | 5.9% | 5.3% | 1.4% | 0.5% |
| Q3 | - | - | -0.8% | -9.3% | -14% | 2.1% | 1.9% | 0.6% | 7.4% | 3.6% |
| Q4 | - | - | 5.9% | -5.2% | 8.6% | 15% | 4% | -17.6% | 9.3% | 19.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 6.5% | 4.5% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 26% | -35% | 9% | 1% | 0% | -19% | 25% | 27% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXXVX | - | 4% | 26% | -35% | 9% | 1% | - | -19% | 25% | 27% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 4% | 26% | -14% | -15% | -18% | - | -12% | 6% | 16% |