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-adviser’s investment process is designed to highlight companies in the benchmark index that are lagging in market price for temporary reasons and trading at a significant discount to their estimated private market value.
The research process starts with a determination of a company’s priva More
Link
Directors
Dec 5, 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
- $58.19 - $46.65
- Turnover
- 22.3%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| Amazon.com Inc | 5.59 % |
| Apple Inc | 5.5 % |
| Alphabet Inc | 5.47 % |
| Salesforce Inc | 3.96 % |
| Mastercard Inc | 3.51 % |
| ALLSPRING GOVERNMENT MONEY MAR | 3.4 % |
| Meta Platforms Inc | 3.29 % |
| Texas Instruments Inc | 3.02 % |
| HEICO Corp | 2.61 % |
| Carlisle Cos Inc | 2.06 % |
| More | 2.06 % |
Advisor
Documents
Performance
YTD
-
3 Year
-8.09%
5 Year
15.5%
Best
47.24%
2009
Worst
-40.36%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.8% | 8.4% | -8.5% | 4.3% | -21.7% | 15% | -0.5% | 5.6% | 1.8% |
| Q2 | - | -4.8% | 8.1% | -15.9% | 9.4% | 21.4% | 3% | 5.8% | 2.9% | 0.8% |
| Q3 | - | - | -4.8% | -4% | -9.9% | 3% | 1.5% | 4.9% | 3.6% | 5.4% |
| Q4 | - | - | 9.2% | -3.3% | 8% | 16% | 1% | -14.3% | 6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 5.6% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 21% | -29% | 11% | 14% | 24% | -7% | 20% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SOPVX | - | 3% | 21% | -29% | 11% | 14% | 24% | -7% | 20% | 12% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 3% | 21% | -8% | -13% | -5% | -5% | -0% | 1% | 1% |