Address And Details
7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258 | |
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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.
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 |
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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 05/19/2022Minimum Initial | $1000 |
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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% |
3 Year |
|
|
+8.98% | +14.65% |
10 Year |
|
|
+9.77% | +10.96% |
Life Of Fund |
|
|
+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% |