100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies that are expected to benefit from the development and use of science and/or technology.
The investment team focuses on companies that operate in industries such as information technology, telecommunication equipment and services, health care, business services and tec More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Kennard Allen
Price
- 52-Week High/Low
- $52.84 - $34.62
- Turnover
- 67.4%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| Apple Inc | 15.28 % |
| NVIDIA Corp | 12.17 % |
| Microsoft Corp | 10.65 % |
| Broadcom Inc | 6.11 % |
| Meta Platforms Inc | 4.74 % |
| Alphabet Inc | 3.14 % |
| KLA Corp | 2.45 % |
| Synopsys Inc | 2.28 % |
| Applied Materials Inc | 1.81 % |
| Lam Research Corp | 1.78 % |
| More | 1.78 % |
Documents
Performance
YTD
18.6%
3 Year
-17.13%
5 Year
21.02%
Best
53.35%
2023
Worst
-43.83%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.9% | 26.8% | -15.9% | 7.6% | -16.1% | 22.7% | 5.3% | 13.3% | -3.2% | 3.2% |
| Q2 | -2.9% | 10.6% | -18.6% | 7.5% | 30.6% | 1% | 8.4% | 6.7% | 6.9% | 1.1% |
| Q3 | - | -3.1% | -8.4% | -30.4% | -0.9% | 0.9% | -2.8% | 6.8% | 12.7% | -8.6% |
| Q4 | - | 12% | -4.3% | -2.4% | 18.5% | 6.9% | -15.1% | 7.2% | -4.3% | 14% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4% | 9.9% | 2.3% | 1.5% | - | - | - | - | - | - | - | - |
| 2023 | 16.6% | -2.4% | 11.3% | -1% | 6.7% | 4.6% | 6.2% | -2.7% | -6.2% | -2.9% | 12.2% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19% | 53% | -40% | -21% | 29% | 37% | -8% | 39% | 12% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PASTX | 19% | 53% | -40% | -21% | 29% | 37% | -8% | 39% | 12% | 9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 19% | 53% | -19% | -48% | 13% | 8% | -2% | 20% | 2% | 9% |