19 East Eagle Road,
Havertown , PA, 19083
Havertown , PA, 19083
Summary
The fund seeks to buy stocks with the highest quality momentum by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in higher momentum U.S. stocks.
The investable universe consis More
Webiste
Directors
Dec 14, 2023- Daniel Dorn
- Chukwuemeka O. Oguh
- Wesley R. Gray
- Michael S. Pagano
Chief Compliance Officer
- Jessica D. Leighty
Price
- $ 54.83 ( -3.35 )
-
Apr 10, 2025Last Close
- Net Assets
-
$163.9M
Feb 29, 2024
- 52-Week High/Low
- $71.9 - $52.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.73%
5 Year
95.71%
Best
306.74%
2020
Worst
-99.53%
2015
Company Name |
Holding |
| Evercore Inc | 2.14 % |
| Arista Networks Inc | 2.09 % |
| Carpenter Technology Corp | 2.08 % |
| Nutanix Inc | 2.08 % |
| Tidewater Inc | 2.06 % |
| FTAI Aviation Ltd | 2.06 % |
| Abercrombie & Fitch Co | 2.05 % |
| Sprouts Farmers Market Inc | 2.03 % |
| Weatherford International PLC | 2.03 % |
| nVent Electric PLC | 2.03 % |
| More | 2.03 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QMOM | 0% | 18.6% | 8.6% | -8.5% | -61.9% | 306.7% | 28.4% | -11.8% | 15.9% | 4.9% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 18.6% | -1.9% | -1.5% | 5.1% | -19.8% | 16.9% | 4.6% | 3.6% | -4.3% | ||||
| q2 | 0% | -4.1% | 3.1% | -14% | 10% | 37% | 5.7% | 6.6% | -3.1% | 2.4% | ||||
| q3 | 0% | 0% | -7.2% | 3.9% | 0% | 26.1% | -5.6% | 9.9% | 9.7% | 6.5% | ||||
| q4 | 0% | 0% | 16.8% | 4% | 10.3% | 193.7% | 8.6% | -25.1% | 4.4% | 0.5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 3.3% | 10.8% | 3.6% | -5.3% | 7.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |