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Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter. The Fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential. The portfolio management team seeks to identify companies that it believes are strongly positioned in the developing growth phase, which it defines as the period of swift development after a company s start-up phase when growth is expected to occur at a rate generally not equaled by established companies in their mature years.

Net Asset Value

as of 5:42 PM ET 12/07/2021

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -22.38%
  • 3 Months
  • -19.16%
  • 1 Yr Return
  • -6.84%
  • 5 Yr Return
  • +36.70%

Equity Sector Breakdown

Technology 26.97%
Health 21.72%
IndustrialCyclical 11.65%
RetailTrade 8.73%
ConsumerDurables 5.87%
NonDurables 5.35%
Services 4.83%
Finance 4.22%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.78%
ForeignStocks 1.85%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 108.84 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.33 7.36 0.70
Beta 1.05 1.06 1.10
R Squared 0.59 0.56 0.54
Std Deviation 25.18 21.93 19.55
Sharpe Ratio 1.24 1.33 n/a

Purchase Information

as of 5:29 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +7.23%
  • +28.01%
+7.23% +28.01%
3 Year
  • +25.43%
  • +20.05%
+25.43% +20.05%
10 Year
  • +16.48%
  • +18.37%
+16.48% +18.37%
Life Of Fund
  • +12.11%
  • +12.51%
+12.11% +12.51%

Top 10 Holdings

Symbol Company Name % Of Assets
CROX CROCS INC 2.53%
LGIH LGI HOMES INC 2.19%
AXON AXON ENTERPRISE INC 2.17%
DAVA ENDAVA PLC 2.05%
AXNX AXONICS INC 2.01%
RH RH 1.89%
FOUR SHIFT4 PAYMENTS INC 1.84%
NTRA NATERA INC 1.76%
GTLS CHART INDUSTRIES INC 1.76%
CALX CALIX INC 1.71%

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