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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager James Stillwagon
Manager Tenure 2 Years 6 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.

Net Asset Value

as of 6:33 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.48%
  • 1 Month
  • -10.54%
  • 3 Months
  • -14.69%
  • 1 Yr Return
  • -32.84%
  • 5 Yr Return
  • +40.90%

Equity Sector Breakdown

Technology 43.32%
RetailTrade 19.92%
NonDurables 10.65%
Finance 8.51%
Utilities 5.79%
Services 4.20%
ConsumerDurables 1.18%
IndustrialCyclical 0.25%
Energy n/a
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.62%
ForeignStocks 13.37%
Convertible 1.36%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.11 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.30 0.32 n/a
Beta 0.92 0.97 n/a
R Squared 0.70 0.71 n/a
Std Deviation 20.47 18.80 n/a
Sharpe Ratio 0.54 0.73 n/a

Purchase Information

as of 5:59 PM ET 05/20/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

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
  • -25.58%
  • -6.52%
-25.58% -6.52%
3 Year
  • +9.51%
  • +17.52%
+9.51% +17.52%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +15.38%
  • +18.72%
+15.38% +18.72%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 9.55%
GOOG ALPHABET INC CLASS C 7.35%
FB META PLATFORMS INC 5.67%
NFLX NETFLIX COM INC 4.28%
TMUS T MOBILE US 3.82%
MSFT MICROSOFT CORP 3.74%
NOW SERVICENOW INC 3.44%
CHTR CHARTER COMMUNICATIONS INC 3.38%
SBAC SBA COMMUNICATIONS CORP 3.33%
TEAM ATLASSIAN 3.18%

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