177 East Colorado Boulevard,11th Floor
Pasadena , CA, 91105
Pasadena , CA, 91105
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index demonstrating above-average earnings growth potential.
The team attempts to identify stocks that it believes will outperform the benchmark index over a three- to five-year timeframe.
Next, the research process is driven More
Link
Directors
Jan 8, 2024- Joel P. Fried
- Michael Glazer
- Elizabeth D. Obershaw
- Joseph G. Uzelac
- Wayne H. Smith
- Steven P. Cesinger
- LeSans H. Montgomery
- Alfred W. Mordecai
Chief Compliance Officer
- Jennifer A. Ottosen
Fund Manager(s)
- Theo Kolokotrones
- Joel Fried
- Alfred Mordecai
- M. Ansari
- James Marchetti
Price
- 52-Week High/Low
- $43.03 - $34.15
- Turnover
- 8%
- Expense Ratio
- 0.66%
Company Name |
Holding |
| AECOM | 2.47 % |
| Amgen Inc | 2.39 % |
| Xometry Inc | 0.94 % |
| Visa Inc | 0.81 % |
| Zimmer Biomet Holdings Inc | 0.49 % |
| Walt Disney Co/The | 0.45 % |
| Uber Technologies Inc | 0.11 % |
| More | 0.11 % |
Performance
YTD
-
3 Year
-13.68%
5 Year
-9.61%
Best
40.95%
2009
Worst
-34.25%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | 6% | -4.8% | -2.6% | -23.8% | 12.5% | 8.1% | 9.1% | -3.7% |
| Q2 | - | -4.9% | 5.9% | -15.4% | 20.1% | 23.6% | -0.3% | 3% | 4.8% | -1.9% |
| Q3 | - | - | -0.8% | -4.2% | -14.9% | -6% | -3.9% | 8.8% | 5.7% | 13.2% |
| Q4 | - | - | -1.6% | -1% | 4.3% | 17% | 7.3% | -18.5% | 8.2% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 4.2% | 3.3% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 9% | -24% | 4% | 4% | 18% | -5% | 32% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POGRX | - | 4% | 9% | -24% | 4% | 4% | 18% | -5% | 32% | 8% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 4% | 9% | 5% | -21% | -33% | -16% | -1% | 4% | 3% |