3800 Embassy Parkway,Suite 310
Akron , OH, 44333-8334
Akron , OH, 44333-8334
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies which produce, design, or market technology products or services; rely extensively on technology in their product development or operations; or which benefit from technological advances and improvements.
The strategy seeks to invest at least 25% of its net assets in t More
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Directors
Jan 11, 2024- Susan F. Akers
- David J. Gruber
- Michael R. Shade
- James D. Oelschlager
- Pauline F. Ramig
Chief Compliance Officer
- Margaret L. Ballinger
Fund Manager(s)
- James Oelschlager
- Robert Stimpson
- Jeffery Travis
Price
- 52-Week High/Low
- $50.32 - $35.79
- Turnover
- 4%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| Alphabet Inc. | 7.89 % |
| KLA Corp. | 7.46 % |
| Amazon.com, Inc. | 7.36 % |
| Microsoft Corp. | 6.22 % |
| Synopsys Inc | 5.51 % |
| Oracle Corp. | 5.48 % |
| NVIDIA Corp. | 5.25 % |
| Meta Platforms Inc | 5.2 % |
| NXP Semiconductors NV | 4.47 % |
| Broadcom Inc | 4.27 % |
| More | 4.27 % |
Performance
YTD
10.7%
3 Year
7.48%
5 Year
57.27%
Best
143.4%
1999
Worst
-55.97%
2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | 15.1% | -9.2% | -4.6% | -14.8% | 19% | 5.4% | 9.5% | 3.3% | -0.9% |
| Q2 | 0.2% | 13.2% | -20.5% | 19.1% | 25.3% | 0.3% | 6.4% | 3.8% | 2.6% | -2% |
| Q3 | - | -0.6% | -7.8% | -10.3% | 1% | - | 6.6% | 6.9% | 12% | -4.5% |
| Q4 | - | 8.4% | -1.7% | 10.7% | 12.1% | 6.7% | -13.5% | 7.3% | 5% | 9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 7.3% | 3.2% | 0.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -2.7% | 7.7% | -0.5% | 7.9% | 5.4% | 4.3% | 0.2% | -4.8% | -2.1% | 11.6% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 42% | -35% | 13% | 21% | 31% | 2% | 31% | 25% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROGSX | 11% | 42% | -35% | 13% | 21% | 31% | 2% | 31% | 25% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 11% | 42% | -13% | -14% | 5% | 2% | 8% | 12% | 15% | 2% |