702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks capital appreciation by investing in small-and mid-size companies in the United States.
The investment process is designed to highlight companies that provide products or services designed for or related to the Internet.
The investment team considers Internet companies to be involved in all aspects of research, design development, manufacturing or distribution of products or services for use with the Internet More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Michael Byrum
- Ryan Harder
Price
- 52-Week High/Low
- $136.92 - $96.91
- Turnover
- 349%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Alphabet Inc | 6.17 % |
| Amazon.com Inc | 5.52 % |
| Meta Platforms Inc | 4.56 % |
| Adobe Inc | 3.16 % |
| Netflix Inc | 3.14 % |
| Salesforce Inc | 3.02 % |
| Cisco Systems Inc | 2.47 % |
| Uber Technologies Inc | 2.27 % |
| Airbnb Inc | 1.75 % |
| Arista Networks Inc | 1.71 % |
| More | 1.71 % |
Documents
Performance
YTD
4.6%
3 Year
-33.81%
5 Year
16.53%
Best
67.01%
2009
Worst
-45.01%
2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 20.6% | -18.5% | 2% | -11.6% | 21.5% | 7.7% | 10.6% | -5.3% | 2.6% |
| Q2 | -4.5% | 8.7% | -28.9% | 8.4% | 39.9% | 0.4% | 11.4% | 8% | 0.4% | 2.7% |
| Q3 | - | -2.7% | -3.5% | -29.2% | 10.4% | -6.5% | 0.9% | 6.7% | 14.5% | -7.5% |
| Q4 | - | 15.5% | -0.8% | -5.5% | 18% | 3.7% | -17.7% | 4.7% | -3.8% | 11.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 4.6% | 0.8% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 16% | -4.1% | 8.4% | -3.3% | 6% | 6.2% | 7.5% | -4.1% | -5.6% | -3.9% | 13.3% | 6.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 48% | -45% | -26% | 61% | 22% | -3% | 34% | 5% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYIIX | 5% | 48% | -45% | -26% | 61% | 22% | -3% | 34% | 5% | 9% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 48% | -23% | -53% | 45% | -7% | 3% | 15% | -5% | 9% |