4900 Tiedeman Road,4th Floor
Brooklyn , OH, 44114
Brooklyn , OH, 44114
Summary
The fund seeks capital appreciation by investing in large-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks.
The qualitative research then focuses on sources and drivers of grow More
Link
Directors
Sep 13, 2022- David Meyer
- E. Lee Beard
- John Kelly
- Gloria Nelund
- David Adcock
- Dennis Bushe
- David Brown
- Nigel Andrews
- Leigh Wilson
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Michael Koskuba
- Scott Kefer
- Jason Dahl
- Erick Maronak
- Kristin Fong
Price
- 52-Week High/Low
- $5.27 - $2.23
- Turnover
- 62%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| ALPHABET INC. | 6.45 % |
| AMAZON.COM, INC. | 6.28 % |
| VISA INC. | 5.09 % |
| O'Reilly Automotive, Inc. | 4.25 % |
| CADENCE DESIGN SYSTEMS, INC. | 4.23 % |
| MICROSOFT CORPORATION | 4.07 % |
| ZOETIS INC. | 3.82 % |
| SERVICENOW, INC. | 3.76 % |
| THERMO FISHER SCIENTIFIC INC. | 3.75 % |
| NVIDIA CORPORATION | 3.49 % |
| More | 3.49 % |
Advisor
Documents
Performance
YTD
-
3 Year
-53.93%
5 Year
-54.94%
Best
39.86%
2009
Worst
-57.36%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -17% | -27.5% | -9.9% | 16.7% | 6.4% | 9.5% | -4.1% |
| Q2 | - | - | - | -24.2% | 53.9% | 32% | 1.2% | 10.1% | 5.7% | 0.6% |
| Q3 | - | - | - | -3.7% | -26.8% | 1.1% | -7.2% | 6% | 3.3% | 4.9% |
| Q4 | - | - | - | -29.7% | 1.2% | 8.5% | -10.5% | -19.2% | 4.2% | -5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -57% | -17% | 31% | 0% | -2% | 25% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFGAX | - | - | - | -57% | -17% | 31% | - | -2% | 25% | -4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | - | - | -31% | -44% | -7% | - | 1% | -4% | -10% |