Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week | +3.40% |
| |||
| 4 week |
| -2.77% | |||
| 3 month | +3.63% |
| |||
| YTD | +11.75% |
| |||
| 1 year |
| -0.33% | |||
| 3 years* | +13.47% |
| |||
| 5 years* | +3.07% |
| |||
| *annualized | |||||
| Best 3 month return | +32.16% | |
| Worst 3 month return | -36.40% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | High |
|
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 581.24M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 1.28% | |
| Stocks | 94.09% | |
| Bonds | 0.00% | |
| Other | 4.62% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
9.16+0.17(1.89%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to seek long-term enhancement of capital primarily through investment in equity securities in U.S. businesses in a manner that outperforms the fund's benchmark index. This fund's benchmark is the S&P 500 Index of larger companies. Emphasis is placed on larger and liquid companies with strong earnings momentum.
Asset manager:
Noah Blackstein (Started: Jul 24, 1998)
Noah Blackstein (Started: Jul 24, 1998)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -32.19 | -1.57 | -2.63 | 3.90 | |
| Beta* | 1.44 | 1.07 | 1.14 | 1.15 | |
| Mean annual return | 0.22 | 1.26 | 0.43 | 0.79 | |
| R-squared* | 48.10 | 37.24 | 56.85 | 48.32 | |
| Standard deviation | 14.85 | 15.78 | 19.56 | 18.92 | |
| Sharpe ratio | 0.12 | 0.90 | 0.21 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Amazon.com Inc (AMZN) | 7.31% | |
| Google, Inc. Class A (GOOG) | 7.03% | |
| SolarWinds, Inc. (SWI) | 6.94% | |
| CommVault Systems, Inc. (CVLT) | 5.59% | |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.24% | |
| NetSuite, Inc. (N) | 5.19% | |
| Tractor Supply (TSCO) | 5.13% | |
| Celgene Corporation (CELG) | 5.09% | |
| Salesforce.com, Inc. (CRM) | 5.08% | |
| Michael Kors Holdings Ltd (KORS) | 4.88% |