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 advisor’s investment process uses fundamental research to identify companies with attractive growth prospects that are trading at reasonable valuations.
The research team looks for companies that are estimated to grow faster and/or expected to be more profitable than their current market valuations 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
- Alfred Mordecai
- Joel Fried
- M. Ansari
- James Marchetti
Price
- 52-Week High/Low
- $40.84 - $34.28
- Turnover
- 9%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| Siemens AG | 2.62 % |
| Sony Group Corp | 1.73 % |
| Novartis AG | 0.59 % |
| United Parcel Service Inc | 0.47 % |
| Nintendo Co Ltd | 0.3 % |
| Newell Brands Inc | 0.25 % |
| Union Pacific Corp | 0.13 % |
| Valero Energy Corp | 0.06 % |
| More | 0.06 % |
Advisor
Performance
YTD
-
3 Year
-10.32%
5 Year
12.88%
Best
37.87%
2009
Worst
-33.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 3.7% | -3.6% | 13.1% | -25.7% | 11.1% | -0.1% | 6.8% | -0.2% |
| Q2 | - | -4.4% | 8.1% | -13% | 5.6% | 16.7% | 1.8% | 2.6% | 4.7% | -0.5% |
| Q3 | - | - | -1.8% | -6.4% | -10.4% | -0.1% | -0.2% | 8.1% | 5.1% | 9.3% |
| Q4 | - | - | 0.5% | 1.3% | 6.8% | 17.6% | 3.8% | -14.4% | 6.8% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | 5.3% | 4.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -21% | 14% | 2% | 20% | -7% | 26% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POSKX | - | 5% | 10% | -21% | 14% | 2% | 20% | -7% | 26% | 13% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 5% | 10% | -2% | -11% | -17% | -9% | -1% | 7% | 3% |