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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
-
$ 60.23
(
+0.3 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $65.04 - $46.28
- Turnover
- 70%
- Expense Ratio
- 1.96%
Documents
Performance
YTD
-
3 Year
8.6%
5 Year
41.88%
Best
48.72%
2003
Worst
-43.58%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.8% | 6.8% | -15.9% | 2.9% | -18.2% | 19.5% | 4.6% | 4.9% | -6.6% |
| Q2 | - | -4.3% | 2.5% | -17.9% | 3.2% | 32.2% | 8.7% | 11.7% | 2.8% | 1% |
| Q3 | - | - | -4.2% | -0.1% | -13.2% | 4.3% | -3.4% | 7% | 4.1% | 9.4% |
| Q4 | - | - | 12% | 3.5% | 3.2% | 22.5% | 5.5% | -19.6% | 5.1% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 12.4% | 2.9% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 22% | -29% | -5% | 38% | 34% | -3% | 19% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNSCX | - | 10% | 22% | -29% | -5% | 38% | 34% | -3% | 19% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 10% | 22% | 3% | -7% | 4% | 6% | 7% | -2% | - |