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 are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices.
The investment team considers electronics companies to include companies involved in the manufactu 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
- $502.87 - $284.88
- Turnover
- 521%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| NVIDIA Corp | 16.07 % |
| Broadcom Inc | 7.58 % |
| Advanced Micro Devices Inc | 5.03 % |
| QUALCOMM Inc | 4.36 % |
| Applied Materials Inc | 4.28 % |
| Texas Instruments Inc | 4.09 % |
| Lam Research Corp | 3.68 % |
| Intel Corp | 3.56 % |
| Micron Technology Inc | 3.51 % |
| Analog Devices Inc | 3.24 % |
| More | 3.24 % |
Documents
Performance
YTD
12.6%
3 Year
28.82%
5 Year
178.72%
Best
121.57%
1999
Worst
-49.88%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.5% | 26.1% | -11.7% | 9.7% | -17.7% | 20.6% | 4.2% | 10.1% | 1.2% | 6.5% |
| Q2 | -4% | 12.1% | -24.7% | 7.4% | 32.4% | 2.7% | 2.7% | 1.2% | -0.6% | -1.3% |
| Q3 | - | -7.6% | -7.1% | -5.6% | 10.4% | 4.1% | -0.5% | 11.2% | 18.4% | -13.4% |
| Q4 | - | 18.9% | 9.3% | 20.8% | 27.7% | 18% | -15.4% | 5.3% | 4.5% | 12.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 11% | 4.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 15% | 1.1% | 8.4% | -8.6% | 15.2% | 6.4% | 4.9% | -4.5% | -7.7% | -8.2% | 15.7% | 12.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 56% | -33% | 34% | 54% | 60% | -12% | 32% | 24% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYSIX | 13% | 56% | -33% | 34% | 54% | 60% | -12% | 32% | 24% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 13% | 56% | -11% | 7% | 37% | 31% | -6% | 12% | 15% | 3% |