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Summary
The fund seeks capital growth by investing in small-size companies in the U.S.
The fund invests in small-size companies that are growing at attractive rates and in the long-term are likely to be become or remain as leaders in their markets.
The growth-analysis focused investment process is designed to identify companies with portfolio of innovative products or services and attractive growth rates and free cash flows.
MoreLink
Fund Manager(s)
- William Monroe
Price
-
$ 79.44
(
-1.12 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $87.42 - $62.59
- Turnover
- 70%
- Expense Ratio
- 0.83%
Documents
Performance
YTD
-
3 Year
20.44%
5 Year
51.2%
Best
41.21%
2020
Worst
-27.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.1% | 7.1% | -15.7% | -10.3% | -18% | 19.9% | 4.9% | 5.2% | -6.4% |
| Q2 | - | -5.1% | 8.3% | -17.7% | 19% | 32.5% | 9% | 12% | 3.1% | 1.2% |
| Q3 | - | - | -4.4% | 0.2% | -9.6% | 5.7% | -3.2% | 7.3% | 4.5% | 9.7% |
| Q4 | - | - | 12.4% | 3.8% | 3.4% | 22.8% | 6.2% | -19.3% | 5.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 12.5% | 3% | -5.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 23% | -28% | -0% | 41% | 36% | -2% | 21% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLKGX | - | 7% | 23% | -28% | -0% | 41% | 36% | -2% | 21% | 9% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 7% | 23% | 4% | -3% | 7% | 8% | 8% | -1% | -1% |