Address And Details

5299 DTC Blvd, 12th Fl , Greenwood Village, CO 80111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks long-term capital appreciation. The Fund uses a quantitative methodology to identify securities ICON Advisers, Inc. (ICON) the Funds investment sub-advisor believes are under priced relative to value. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care sectors (as determined by the Global Industry Classification Standard). There is no minimum or maximum with respect to the amount the Fund may invest in any particular sector.

Net Asset Value

as of 5:30 PM ET 10/19/2021

Performance

  • 1 Week
  • +5.13%
  • 1 Month
  • +1.26%
  • 3 Months
  • +1.68%
  • 1 Yr Return
  • +25.64%
  • 5 Yr Return
  • +35.27%

Equity Sector Breakdown

Technology 55.55%
Finance 13.11%
RetailTrade 7.10%
Services 5.64%
IndustrialCyclical 4.64%
Utilities 3.08%
ConsumerDurables n/a
Energy n/a
Health n/a
NonDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.57%
ForeignStocks 6.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 118.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.04 0.83 0.01
Beta 1.15 1.13 1.12
R Squared 0.93 0.85 0.80
Std Deviation 22.63 18.76 16.57
Sharpe Ratio 0.92 1.09 n/a

Purchase Information

as of 5:34 PM ET 10/18/2021
Minimum Initial $500000
Minimum Additional $2500
Minimum Initial IRA $500000

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +27.00%
  • +27.00%
+27.00% +27.00%
3 Year
  • +19.11%
  • +19.11%
+19.11% +19.11%
10 Year
  • +18.25%
  • +18.25%
+18.25% +18.25%
Life Of Fund
  • +10.88%
  • +10.88%
+10.88% +10.88%

Top 10 Holdings

Symbol Company Name % Of Assets
EPAM EPAM SYSTEMS INC 6.04%
SWKS SKYWORKS SOLUTIONS INC 4.86%
UNH UNITEDHEALTH GROUP INC 4.67%
ADBE ADOBE INC 4.45%
NXPI NXP SEMICONDUCTORS NV 4.37%
GPN GLOBAL PAYMENTS INC 4.35%
MA MASTERCARD INC 4.18%
IIVI II VI INC 3.95%
EEFT EURONET WORLDWIDE INC 3.93%
ADSK AUTODESK INC 3.92%

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