Growth of $10,000

As of 07/31/2021

The chart is currently unavailable.

Gross Expense Ratio

0.95%**

Net Expense Ratio

0.93%**

Total Assets

$355M

SEC 30 Day Yield

0.00%

Distribution Yield (TTM)

0.00%

Fund Inception

11/02/1994

About this Mutual Fund

The investment seeks long-term capital appreciation and, secondarily, current income.Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold.

The chart above represents the growth of a hypothetical investment of $10,000. The total return is not adjusted to reflect sales charges or taxes, however it does show actual ongoing fund expenses and assumes the reinvestment of dividends and capital gains. If the returns were adjusted to include sales charges, the quoted performance would be lower.

Total S&P 500 TR Large Growth
1-Month +3.45% +2.38% +2.27%
3-Month +7.00% +5.50% +6.37%
Year-to-date +17.98% +17.99% +15.00%
1-Year +36.35% +36.45% +35.53%
3-Year +23.57% +18.16% +22.64%
5-Year +18.99% +17.35% +21.40%
10-Year +14.62% +15.35% +16.43%
Since Inception +10.78% +11.16% --

Inception Date: November 02, 1994

Performance Details

Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted.

The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost.

Standardized Return %
(as of 07/31/2021)
Standardized Return %
(as of 06/30/2021)
1-Year +36.35% +41.58%
5-Year +18.99% +18.97%
10-Year +14.62% +14.20%
Since Inception +10.78% +10.67%

Inception Date: November 02, 1994

Standardized Total Return is total return adjusted for sales charges.

The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost.

Sector Breakdown

As of 07/31/2021

Cyclical 31.89%
Basic Materials 2.08%
Consumer Cyclical 16.94%
Financial Services 12.87%
Real Estate 0.00%
Defensive 14.36%
Consumer Defensive 2.11%
Healthcare 12.25%
Utilities 0.00%
Sensitive 53.75%
Communication Services 15.69%
Energy 0.00%
Industrials 4.92%
Technology 33.14%
Portfolio Details

Top 10 Holdings

As of 07/31/2021

Company YTD Return
(as of 08/31/2021)
% of Assets
Microsoft Corp +35.73% 9.50%
Apple Inc +14.42% 8.15%
Amazon.com Inc +6.57% 8.03%
Mastercard Inc Class A -3.00% 5.02%
* Waste Connections Inc +25.97% 4.90%
Visa Inc Class A +4.74% 4.87%
Alphabet Inc Class A +65.12% 4.86%
Facebook Inc Class A +38.89% 4.85%
Danaher Corp +45.93% 4.76%
Five Below Inc +21.62% 4.72%

* represents an International company or one without a recognizable symbol.

Portfolio Details

Mouseover stars to see Morningstar Rating detail.

ManagerJean David Meloche
Manager Start03/19/2021
Management Fee0.48%
Expense Ratio0.93
Total Net Assets$175M
Total Stock Holdings25
Total Bond Holdings0
% Foreign Stocks6.97%

As of 07/31/2021

Pretax Return (3yr avg)

23.57%

Tax-adjusted Return
(3yr avg)

15.87%

Tax Cost Ratio (3yr avg)

6.23%

Potential Cap Gains
Exposure %
(3yr avg)

56.19%

As of 07/31/2021

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