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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Joshua Spencer
Manager Tenure 3 Years 2 Months

Strategy And Objective

The fund seeks long-term capital growth by investing primarily in common stocks of small, rapidly growing companies. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corporate life cycle before the companies become widely recognized by the investment community. The fund may also invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy. The portfolio manager will not necessarily sell a position in a company that has grown beyond the developing stage if the company still fits the fund s other investment criteria.

Net Asset Value

as of 5:56 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.87%
  • 1 Month
  • -18.42%
  • 3 Months
  • -22.77%
  • 1 Yr Return
  • -41.86%
  • 5 Yr Return
  • -3.84%

Equity Sector Breakdown

Technology 23.34%
RetailTrade 18.76%
Services 15.01%
IndustrialCyclical 13.06%
Health 11.07%
NonDurables 3.93%
Finance 3.83%
ConsumerDurables 0.80%
Energy 0.12%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 93.79%
ForeignStocks 12.34%
Convertible 4.90%
Preferred 0.73%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 24.30 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.45 1.51 1.35
Beta 1.01 1.03 1.04
R Squared 0.63 0.67 0.66
Std Deviation 23.79 20.77 17.33
Sharpe Ratio 0.52 0.78 n/a

Purchase Information

as of 5:53 PM ET 05/19/2022
Minimum Initial n/a
Minimum Additional $100
Minimum Initial IRA $99

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
  • -27.38%
  • -9.69%
-27.38% -9.69%
3 Year
  • +10.05%
  • +16.81%
+10.05% +16.81%
10 Year
  • +15.05%
  • +16.74%
+15.05% +16.74%
Life Of Fund
  • +11.76%
  • +12.04%
+11.76% +12.04%

Top 10 Holdings

Symbol Company Name % Of Assets
ODFL OLD DOMINION FREIGHT LINE 3.54%
HUBS HUBSPOT INC 3.35%
TEAM ATLASSIAN 3.25%
PCTY PAYLOCITY HOLDING CORP 3.15%
VEEV VEEVA SYSTEMS INC 3.15%
WST WEST PHARMACEUTICAL SERVICES 2.99%
OKTA OKTA INC 2.84%
BAH BOOZ ALLEN HAMILTON HOLDING 2.83%
CSGP COSTAR GROUP INC 2.73%
ROP ROPER TECHNOLOGIES INC 2.46%

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