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 exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders.
Next, the research team 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)
- Michael Smith
- Christopher Warner
Price
- 52-Week High/Low
- $2.38 - $0.19
- Turnover
- 27.3%
- Expense Ratio
- 2.04%
Company Name |
Holding |
| Microsoft Corp | 11.36 % |
| Amazon.com Inc | 8.08 % |
| Alphabet Inc | 7.48 % |
| Visa Inc | 5.15 % |
| Chipotle Mexican Grill Inc | 3.26 % |
| Progressive Corp/The | 2.78 % |
| UnitedHealth Group Inc | 2.51 % |
| Motorola Solutions Inc | 2.48 % |
| Fiserv Inc | 2.44 % |
| General Electric Co | 2.42 % |
| More | 2.42 % |
Advisor
Documents
Performance
YTD
8.5%
3 Year
-96.72%
5 Year
-96.15%
Best
35.88%
2003
Worst
-55.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | 12.8% | -12.2% | -32.4% | -12.5% | 17.3% | 4.1% | 9.9% | -5.2% | 2.7% |
| Q2 | -1.9% | 10.3% | -24.5% | 62% | 26.8% | 6.5% | 10.1% | 8% | 2% | -0.8% |
| Q3 | - | -5.8% | -4.1% | -29.5% | -6.6% | -0.4% | 6.5% | 5.6% | 3.9% | -6% |
| Q4 | - | -11.3% | -30.8% | 4.6% | 11.5% | -7.8% | -15.3% | 6.9% | -1.9% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 5.7% | 1.5% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2.6% | 6.3% | 1.5% | 2.9% | 5.7% | 1.8% | -2.6% | -5% | - | 12.3% | -20.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 4% | -56% | -19% | 16% | 17% | 2% | 34% | -1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WECCX | 9% | 4% | -56% | -19% | 16% | 17% | 2% | 34% | -1% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -31% | -29% | -46% | -22% | -18% | 5% | 6% | -7% | -2% |