Address And Details

3875 Embassy Parkway, Ste. 250 , Akron, OH 44333
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital growth. The Fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices.The Adviser generally does not base stock selections on a companys size, but rather on assessment of its fundamental outlook. As a result, the Fund may own stocks of all market capitalizations, or all cap. The Fund will generally hold between 25 and 40 common stocks.The Advisers investment process begins with an analysis of the economy and various macroeconomic factors, followed by an evaluation of sectors and industries. It then focuses on the most attractive companies in these areas based on qualitative and quantitative factors. The Advisers investment strategy often involves overweighting the Funds position in the sectors and industries the Adviser believes offer the best risk-reward; this can result in significant differences in weightings between the Fund and its benchmark. The Adviser invests with a long-term focus and seeks to keep the Funds portfolio turnover to a minimum relative to its peers.

Net Asset Value

as of 5:03 PM ET 10/25/2021

Performance

  • 1 Week
  • +0.39%
  • 1 Month
  • +0.32%
  • 3 Months
  • +0.78%
  • 1 Yr Return
  • +28.58%
  • 5 Yr Return
  • +78.90%

Equity Sector Breakdown

Technology 31.56%
Finance 16.87%
RetailTrade 12.46%
Health 12.19%
Services 11.37%
NonDurables 9.19%
ConsumerDurables 5.57%
Energy n/a
IndustrialCyclical n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.22%
ForeignStocks 5.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 197.37 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.71 -1.92 -1.05
Beta 1.02 1.01 1.05
R Squared 0.95 0.91 0.90
Std Deviation 19.72 16.14 14.79
Sharpe Ratio 0.71 0.92 n/a

Purchase Information

as of 5:00 PM ET 10/22/2021
Minimum Initial $2000
Minimum Additional $25
Minimum Initial IRA $0

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
  • +33.38%
  • +33.38%
+33.38% +33.38%
3 Year
  • +13.00%
  • +13.00%
+13.00% +13.00%
10 Year
  • +16.16%
  • +16.16%
+16.16% +16.16%
Life Of Fund
  • +8.81%
  • +8.81%
+8.81% +8.81%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 9.00%
SCHW CHARLES SCHWAB CORP 7.32%
KLAC KLA CORP 5.64%
GNTX GENTEX CORP 5.21%
EBAY EBAY INC 4.54%
DKNG DRAFTKINGS INC 3.98%
FB FACEBOOK INC 3.94%
ILMN ILLUMINA INC 3.91%
V VISA INC 3.69%
MHO MI HOMES INC 3.67%

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