1055 Maitland Center Commons,
Maitland , FL, 32751
Maitland , FL, 32751
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 starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities.
The team favors companies exhi More
Link
Directors
Dec 12, 2023- Dale A. Bissonette
- Bill Johnson
- Mathew D. Staver
- Richard Copeland
- Arthur D. Ally
- Deborah Honeycott
- Alan Ross
- Scott Preissler
- Patrice Tsague
- Abraham M. Rivera
- John Mulder
- Kenneth Blackwell
Chief Compliance Officer
- David Jones
Fund Manager(s)
- Peter Schofield
- Frank Sustersic
Price
- 52-Week High/Low
- $13.69 - $9.49
- Turnover
- 96%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| Burlington Stores Inc. | 4.88 % |
| Monolithic Power Systems Inc. | 4.19 % |
| Clean Harbors, Inc. | 3.79 % |
| Dominos Pizza Inc. | 3.79 % |
| IQVIA Holdings Inc. | 3.75 % |
| Comfort Systems USA Inc. | 3.75 % |
| Deckers Outdoor Corporation | 3.7 % |
| Marvell Technology Inc | 3.55 % |
| Toll Brothers, Inc. | 3.48 % |
| The AZEK Company Inc | 3.4 % |
| More | 3.4 % |
Advisor
Documents
Performance
YTD
14.9%
3 Year
-2.22%
5 Year
60.63%
Best
36.01%
2013
Worst
-45.19%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.1% | 11.3% | -10.8% | 2.9% | -17% | 15.5% | 0.2% | 7.6% | -6.1% | 5.8% |
| Q2 | -2% | 5.8% | -19.9% | 8.2% | 24.6% | 3.1% | 6.5% | 1.5% | -0.8% | -1.2% |
| Q3 | - | -6% | -2.6% | -7.6% | 3.8% | -4.7% | 6.1% | 6% | 4.1% | -11.6% |
| Q4 | - | 12% | 3.2% | 5.2% | 19.5% | 10.7% | -20.3% | 2.1% | 2.8% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 10.7% | 3.7% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -0.2% | 0.7% | -3.3% | - | 9.4% | 2.7% | -2.5% | -6.2% | -5.7% | 13.5% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 22% | -28% | 8% | 28% | 28% | -12% | 19% | -0% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TAAGX | 15% | 22% | -28% | 8% | 28% | 28% | -12% | 19% | -0% | -6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 11% | -2% | -1% | -4% | -6% | -7% | -7% | -5% | -6% | -4% |