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Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized U.S. companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund normally invests in companies that the sub-adviser ( Sub-Adviser ) believes have above average prospects for growth. For this Fund, the Sub-Adviser defines mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap Growth Index ( Index ) at the time of purchase. The market capitalization of companies within the Index will change with market conditions.

Net Asset Value

as of 6:00 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.98%
  • 1 Month
  • -18.45%
  • 3 Months
  • -15.67%
  • 1 Yr Return
  • -53.81%
  • 5 Yr Return
  • -65.91%

Equity Sector Breakdown

Technology 30.66%
RetailTrade 13.70%
IndustrialCyclical 11.76%
Health 11.02%
NonDurables 7.52%
Finance 5.11%
Services 4.02%
ConsumerDurables 2.62%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.37%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.48 -3.24 -3.36
Beta 0.98 1.01 1.01
R Squared 0.75 0.79 0.80
Std Deviation 21.04 18.79 15.45
Sharpe Ratio 0.51 0.56 n/a

Purchase Information

as of 6:08 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -18.14%
  • -2.67%
-18.14% -2.67%
3 Year
  • +8.98%
  • +14.65%
+8.98% +14.65%
10 Year
  • +9.77%
  • +10.96%
+9.77% +10.96%
Life Of Fund
  • +9.15%
  • +9.68%
+9.15% +9.68%

Top 10 Holdings

Symbol Company Name % Of Assets
PANW PALO ALTO NETWORKS INC 4.01%
PWR QUANTA SERVICES INC 3.17%
CDNS CADENCE DESIGN SYSTEMS INC 3.10%
CMG CHIPOTLE MEXICAN GRILL INC 2.92%
DXCM DEXCOM INC 2.75%
WCN WASTE CONNECTIONS INC 2.72%
EXPE EXPEDIA GROUP INC 2.70%
FANG ~DIAMONDBACK ENERGY INC 2.48%
A AGILENT TECHNOLOGIES INC 2.44%
BILL BILL.COM HOLDINGS INC 2.40%

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