1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that demonstrate consistent revenues and earnings growth.
Then the research process is driven by fundamental analysis of one stock at a time. The research team focuses on companies with successful business mod More
Link
Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $35.39 - $24.9
- Turnover
- 46.6%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Microsoft Corp | 11.61 % |
| NVIDIA Corp | 9.77 % |
| Alphabet Inc | 3.99 % |
| Tradeweb Markets Inc | 1.89 % |
| Visa Inc | 1.7 % |
| Uber Technologies Inc | 1.47 % |
| Boston Scientific Corp | 1.21 % |
| Chipotle Mexican Grill Inc | 1.16 % |
| Veeva Systems Inc | 1.13 % |
| Microchip Technology Inc | 1.01 % |
| More | 1.01 % |
Advisor
Documents
Performance
YTD
-
3 Year
-30.7%
5 Year
-22.02%
Best
47.5%
2009
Worst
-41.39%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.5% | 14.4% | -14.1% | -2.4% | -16.3% | 19.7% | 6.6% | 11.7% | -5.6% |
| Q2 | - | -6.9% | 9.7% | -24% | 10.6% | 34.6% | 5.8% | 8.7% | 5.7% | 3.3% |
| Q3 | - | - | -6.4% | -5.2% | -19.1% | -2.2% | -2.4% | 7% | 6.9% | 6% |
| Q4 | - | - | 1.1% | -5.3% | -1.1% | 17.9% | -4.3% | -17.2% | 6.5% | -4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.4% | 7.5% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 20% | -41% | -14% | 30% | 21% | 0% | 35% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGRAX | - | 11% | 20% | -41% | -14% | 30% | 21% | 0% | 35% | -1% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 11% | 20% | -13% | -39% | -7% | -13% | 4% | 7% | -7% |