Address And Details
100 E Pratt Street , Baltimore, MD 21202 | |
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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.
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 |
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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 05/19/2022Minimum Initial | n/a |
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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% |
3 Year |
|
|
+10.05% | +16.81% |
10 Year |
|
|
+15.05% | +16.74% |
Life Of Fund |
|
|
+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% |
Latest News
Fund Reopenings Offer Rare Opportunity
Dec 1, 2008 1:56 PM EST
For a Mutual Fund, How Big Is Too Big?
Sep 21, 2000 10:23 AM EDT
'Pipe' Deals Bring Fund Investors Hot Stocks at Bargain Prices
Feb 16, 2000 12:08 PM EST