1939 FRIENDSHIP DRIVE, STE C,
El Cajon , CA, 92020
El Cajon , CA, 92020
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight excellent companies in the benchmark index that demonstrate attractive prospects for growth.
The investment team employs a proprietary TFCM Core Growth Strategy when selecting securities for the fund.
Next, the research team combines qualitative and qu More
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Directors
Feb 12, 2024- JEFFREY R. PROVENCE
- THOMAS H. ADDIS, III
- ALLEN C. BROWN
- ROBERT L. BOERNER
- JOHN W. CZECHOWICZ
Chief Compliance Officer
- JULIAN G. WINTERS
Fund Manager(s)
- Gerard Frigon
Price
- 52-Week High/Low
- $18.7 - $12.57
- Turnover
- 39.5%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund | 7.1 % |
| PROCEPT BioRobotics Corporation | 4.73 % |
| ClearPoint Neuro, Inc. | 3.68 % |
| Carvana Co. | 3.45 % |
| AudioCodes Ltd. | 3.25 % |
| Monolithic Power Systems, Inc. | 3.23 % |
| Kornit Digital Ltd. | 3.02 % |
| Grid Dynamics Holdings, Inc. | 2.86 % |
| Cloudflare, Inc. | 2.82 % |
| Glaukos Corporation | 2.79 % |
| More | 2.79 % |
Performance
YTD
6.6%
3 Year
-44.58%
5 Year
17.09%
Best
70.74%
2020
Worst
-48.26%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 6.7% | -19.2% | 8.6% | -20% | 21.5% | 0.5% | - | - | - |
| Q2 | - | 12.3% | -30.4% | 5.7% | 56% | 6.5% | 15.7% | 1.6% | - | - |
| Q3 | - | -13.1% | 0.3% | -11% | 6.3% | -6.4% | 9.6% | 4.6% | - | - |
| Q4 | - | 16.5% | -8.4% | -1.9% | 28.7% | 5.8% | -18.7% | 2.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 11.2% | 1.2% | -8.7% | - | - | - | - | - | - | - | - |
| 2023 | 12.8% | -2.4% | -3.1% | -8.2% | 11.5% | 9.6% | 7% | -9.1% | -10.6% | -10.8% | 14.4% | 13.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 20% | -48% | 0% | 71% | 30% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TFCGX | 7% | 20% | -48% | 0% | 71% | 30% | - | - | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 7% | 20% | -20% | -25% | 34% | -4% | - | - | - | - |