Performance
Trailing returns
| 1 day | +0.12% |
| |||
| 1 week |
| -1.05% | |||
| 4 week | +2.90% |
| |||
| 3 month | +3.53% |
| |||
| YTD | +12.72% |
| |||
| 1 year | +16.74% |
| |||
| 3 years* | +14.56% |
| |||
| 5 years* |
| -2.52% | |||
| *annualized | |||||
| Best 3 month return | +20.75% | |
| Worst 3 month return | -34.38% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 26.16M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.26% | |
| Management fee | - | |
| Fund family | Performance |
Asset allocation
| Cash | 2.70% | |
| Stocks | 97.30% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| AIP Initial | US$25 | |
| AIP Additional | US$25 |
8.51+0.01(0.12%)
Sep 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in securities of companies with market capitalization greater than $500 million at the time of purchase and companies whose stock price and other fundamentals are considered by the Adviser to be in the top 25% of equity markets as measured by various financial industry research companies and other independent organizations providing similar services. It typically focuses investments in a core group of 15-50 stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Drew Cleland (Started: May 25, 2007)
Douglas Ralston (Started: Aug 31, 2000)
Heath Jordan (Started: Sep 30, 2001)
Ben Edwards (Started: Aug 31, 2000)
Drew Cleland (Started: May 25, 2007)
Douglas Ralston (Started: Aug 31, 2000)
Heath Jordan (Started: Sep 30, 2001)
Ben Edwards (Started: Aug 31, 2000)
Performance, 3435 Stelzer Road
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.78 | 0.84 | -2.97 | -0.79 | |
| Beta* | 1.02 | 1.11 | 0.98 | 0.89 | |
| Mean annual return | 0.96 | 1.37 | 0.01 | 0.51 | |
| R-squared* | 85.38 | 83.80 | 77.38 | 64.51 | |
| Standard deviation | 18.33 | 18.98 | 21.28 | 17.26 | |
| Sharpe ratio | 0.62 | 0.86 | -0.03 | 0.25 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 3.95% | |
| Fastenal Company (FAST) | 3.64% | |
| Macy's Inc (M) | 3.59% | |
| Intuitive Surgical, Inc. (ISRG) | 3.35% | |
| Kirby Corp. (KEX) | 3.24% | |
| Ralph Lauren Corp (RL) | 3.16% | |
| Alliance Data Systems Corporation (ADS) | 3.09% | |
| MasterCard Incorporated Class A (MA) | 3.06% | |
| PetSmart Inc. (PETM) | 3.04% | |
| ValueClick, Inc. (VCLK) | 3.03% |