8500 Maryland Avenue, Suite 743,
St. Louis , MO, 63105
St. Louis , MO, 63105
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process utilizes a proprietary investment model to identify companies with above-average capital growth potential.
Next, the research team focuses on companies that exhibit earnings momentum strength, including factors such as growing profit margins, rapidly increasing earnings, positive earnin More
Link
Directors
Nov 2, 2023- Donald D. Woodruff
- Gerald R. Sparrow
- Donald E. Hake
Chief Compliance Officer
- Brandon Pokersnik
Fund Manager(s)
- Gerald Sparrow
Price
- 52-Week High/Low
- $44.62 - $33.27
- Turnover
- 23.9%
- Expense Ratio
- 2.44%
Company Name |
Holding |
| Alphabet, Inc. | 6.79 % |
| Microsoft Corp. | 6.28 % |
| Amazon.com, Inc. | 5.47 % |
| Meta Platforms, Inc. | 5.16 % |
| American Express Co. | 4.71 % |
| Apple, Inc. | 4.1 % |
| Mastercard, Inc. | 3.98 % |
| Berkshire Hathaway, Inc. | 3.08 % |
| Eli Lilly & Co. | 3.02 % |
| Costco Wholesale Corp. | 1.84 % |
| More | 1.84 % |
Performance
YTD
-
3 Year
51.47%
5 Year
86.37%
Best
95.11%
2020
Worst
-36.74%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.3% | 1.8% | -12.4% | -3.1% | -13.7% | 25.3% | 9.3% | 6.1% | -5.4% |
| Q2 | - | -3.4% | 8.5% | -15.3% | 4.5% | 52% | 3.9% | 18.2% | 5.7% | 3.1% |
| Q3 | - | - | -4.5% | -5.8% | -8% | 20.1% | -15.3% | 12.5% | 11.2% | -2% |
| Q4 | - | - | 9.9% | -9.5% | -5% | 23.9% | 12.5% | -24.8% | 4% | -0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 5.8% | 2.1% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -37% | -12% | 95% | 0% | 6% | 31% | -5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGFCX | - | 9% | 16% | -37% | -12% | 95% | - | 6% | 31% | -5% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 9% | 16% | -8% | -36% | 58% | - | 9% | 3% | -11% |