4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44144
Brooklyn , OH, 44144
Summary
The fund seeks capital appreciation by investing in innovative companies engaged in the development or application of science and technology.
The fundamental research driven investment process identifies companies with organic earnings and revenue growth, expanding margins, and attractive return on capital.
The investment team reviews business models, industry dynamics and growth outlook for the companies’ products an More
Link
Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Stephen Bishop
- Paul Leung
- Christopher Clark
Price
- 52-Week High/Low
- $19.36 - $12.23
- Turnover
- 57.4%
- Expense Ratio
- 2.40%
Company Name |
Holding |
| MICROSOFT CORPORATION | 8.54 % |
| NVIDIA CORPORATION | 8.12 % |
| META PLATFORMS, INC. | 6.72 % |
| AMAZON.COM, INC. | 5.12 % |
| ELI LILLY AND COMPANY | 3.69 % |
| VARONIS SYSTEMS, INC. | 2.94 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 2.93 % |
| APPLOVIN CORPORATION | 2.93 % |
| SERVICENOW, INC. | 2.51 % |
| FAIR ISAAC CORPORATION | 2.37 % |
| More | 2.37 % |
Advisor
Documents
Performance
YTD
-
3 Year
-18%
5 Year
1.57%
Best
72.43%
2009
Worst
-51.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.2% | 10.9% | -21.5% | -19.9% | -17.1% | 25.2% | 5.9% | 13.4% | -8.1% |
| Q2 | - | - | 11.3% | -26.2% | 28.7% | 42.2% | 0.7% | 14.9% | 6.6% | 5.4% |
| Q3 | - | - | -7.3% | -4.3% | -26.1% | -1.4% | -8.6% | 5.6% | 12.1% | 18.4% |
| Q4 | - | - | 15.7% | -5.9% | -4.6% | 30.1% | 4.5% | -21.2% | 4.5% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 9.1% | 1.2% | -7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 32% | -48% | -27% | 51% | 23% | -2% | 42% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RINCX | - | 9% | 32% | -48% | -27% | 51% | 23% | -2% | 42% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 32% | -27% | -54% | 35% | -6% | 4% | 23% | 4% |