Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager James Stillwagon
Manager Tenure 1 Years 10 Months

Strategy And Objective

The fund seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. These companies can be involved in a variety of industries, including, but not limited to, Internet-related industries such as e-commerce and digital products and services; media, including publishing, advertising, broadcasting, and cable and satellite TV; movies and entertainment; telecommunication and wireless telecommunication services; computer hardware, software, and networking services; and components and equipment. Stock selection is based on fundamental, bottom-up analysis that seeks to identify companies with good appreciation prospects. The portfolio manager may use both growth and value approaches to stock selection. When assessing opportunities among growth-oriented stocks, the portfolio manager generally seeks to identify companies with capable management, attractive business niches, sound financial and accounting practices, and a demonstrated ability to increase revenues, earnings, and cash flow consistently. In looking for value stocks, the portfolio manager will seek companies whose current stock prices appear undervalued in terms of earnings, projected cash flow, or asset value per share, and with growth potential temporarily unrecognized by the market. The portfolio manager also seeks to invest in companies whose stock prices may be temporarily depressed.

Net Asset Value

as of 5:45 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.33%
  • 1 Month
  • +4.07%
  • 3 Months
  • +6.34%
  • 1 Yr Return
  • +26.49%
  • 5 Yr Return
  • +175.10%

Equity Sector Breakdown

Technology 38.84%
RetailTrade 19.60%
NonDurables 12.36%
Utilities 8.10%
Finance 7.41%
Services 4.16%
ConsumerDurables 0.59%
IndustrialCyclical 0.29%
Energy n/a
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.38%
ForeignStocks 16.73%
Convertible 1.67%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 11.06 9.16 5.10
Beta 0.86 0.86 0.94
R Squared 0.77 0.68 0.72
Std Deviation 18.32 15.74 14.85
Sharpe Ratio 1.57 1.64 n/a

Purchase Information

as of 5:46 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.84%
  • +39.24%
+24.84% +39.24%
3 Year
  • +28.07%
  • +27.51%
+28.07% +27.51%
10 Year
  • +20.90%
  • +19.63%
+20.90% +19.63%
Life Of Fund
  • +16.28%
  • +16.18%
+16.28% +16.18%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 9.40%
CHTR CHARTER COMMUNICATIONS INC 6.90%
FB FACEBOOK INC 6.19%
GOOG ALPHABET INC CLASS C 6.11%
TMUS T MOBILE US 4.50%
NFLX NETFLIX COM INC 4.23%
SE SEA LIMITED 3.59%
NOW SERVICENOW INC 2.86%
700 TENCENT HOLDINGS 2.76%
AMT AMERICAN TOWER CORP 2.58%

LATEST NEWS

Recent Articles from TheStreet

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.

Jim Cramer: Stay Long Thermo Fisher, Sell FEI

Thermo Fisher Climbs on Strong 2022 Guidance

Thermo Fisher expects revenue to increase 12% year over year next year to $40.3 billion.