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 invest in securities of global technology companies.
The investment team defines technology companies as those with revenues primarily generated by technology products and services, such as computer, software, communications equipment and services, sem More
Link
Directors
May 31, 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)
- Walter Price
- Huachen Chen
- Michael Seidenberg
Price
- 52-Week High/Low
- $12.92 - $9.47
- Turnover
- 108.7%
- Expense Ratio
- 1.30%
Company Name |
Holding |
| KLA Corp | 3.81 % |
| Trade Desk Inc/The | 3.63 % |
| Motorola Solutions Inc | 3.4 % |
| Intuitive Surgical Inc | 3.34 % |
| Monolithic Power Systems Inc | 3.32 % |
| Tyler Technologies Inc | 3.31 % |
| Waste Connections Inc | 3.25 % |
| MercadoLibre Inc | 3.2 % |
| Axon Enterprise Inc | 3.19 % |
| S&P Global Inc | 3.18 % |
| More | 3.18 % |
Advisor
Performance
YTD
4.9%
3 Year
-44.82%
5 Year
-6.95%
Best
72.47%
2003
Worst
-51.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 11.6% | -12.8% | -2.3% | -8.1% | 20.4% | 10.5% | 14.2% | -3.2% | 2.3% |
| Q2 | - | 9% | -26.3% | 8.5% | 35.5% | 2.4% | 9.3% | 6.8% | -0.1% | 2.2% |
| Q3 | - | -5.5% | -3.1% | -21.2% | -1.9% | -7.4% | 10.4% | 9.8% | 11.3% | -8.3% |
| Q4 | - | 16.7% | -22.9% | 5.4% | 18.3% | 1.5% | -18% | 6.7% | -2.7% | 9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 4.4% | 1.1% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.3% | 5.8% | -0.1% | 4% | 4.9% | 1.3% | -2% | -4.9% | -2.5% | 13.7% | 5.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 35% | -52% | -12% | 44% | 19% | 8% | 43% | 5% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFSTX | 5% | 35% | -52% | -12% | 44% | 19% | 8% | 43% | 5% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 35% | -31% | -39% | 28% | -10% | 14% | 24% | -5% | - |