Address And Details

1304 W Fairbanks Ave , Winter Park, FL 32789
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of this Fund is to provide you with long-term growth of capital. The Fund seeks to achieve its investment objectives by normally investing at least 80% of the Fund s total assets in the securities of foreign companies (companies domiciled in countries other than the United States), without regard to market capitalizations. The Fund invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above- average prices in relation to such measures as earnings and book value. Growth and value stocks have historically produced similar long-term returns, though each category has periods when it outperforms the other. The Fund invests its assets in companies which the Fund s Investment Manager believes show a high probability for superior growth. Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longer qualify under the Manager s investment criteria. The Fund allocates investments across countries and regions at the Manager s discretion. The Fund may, from time to time, take temporary defensive positions that are inconsistent with the Fund s principal investment strategies in attempting to respond to adverse market, economic, political, or other conditions. When the Fund takes a defensive position, the Fund s assets will be held in cash and/or cash equivalents. The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles.

Net Asset Value

as of 5:45 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.75%
  • 1 Month
  • +0.61%
  • 3 Months
  • +1.24%
  • 1 Yr Return
  • +32.49%
  • 5 Yr Return
  • +54.18%

Equity Sector Breakdown

Technology 15.44%
IndustrialCyclical 13.68%
Finance 11.29%
ConsumerDurables 7.09%
RetailTrade 5.87%
NonDurables 4.52%
Services 3.78%
Energy 3.68%
Health 2.47%
Utilities 1.85%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.09%
ForeignStocks 87.93%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 75.98 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.08 -4.27 n/a
Beta 0.96 0.92 n/a
R Squared 0.83 0.75 n/a
Std Deviation 19.64 15.92 n/a
Sharpe Ratio 0.68 0.72 n/a

Purchase Information

as of 4:59 PM ET 09/20/2021
Minimum Initial $100000
Minimum Additional $25000
Minimum Initial IRA $0

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
  • +31.02%
  • +38.69%
+31.02% +38.69%
3 Year
  • +12.40%
  • +10.86%
+12.40% +10.86%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.13%
  • +6.82%
+7.13% +6.82%

Top 10 Holdings

Symbol Company Name % Of Assets
0669.HK TECHTRONIC INDUSTRIES CO 3.98%
ASML ASML HOLDING NV 3.22%
MGA MAGNA INTERNATIONAL INC 3.11%
CP CANADIAN PACIFIC RAILWAY LTD 3.03%
DG:FP VINCI SA 2.96%
DBSDY DBS GROUP HOLDINGS LTD 2.76%
7741.T HOYA CORP 2.66%
NICE NICE LTD (ADR) 2.55%
1299.HK AIA GROUP LTD 2.47%
EQNR EQUINOR ASA 2.34%

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