Investment objective & strategy
As of Jan. 6, 2026 · prospectusObjective. The Funds investment objective is to seek growth of capital.
Strategy. The Fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange. To meet its investment objective, the Fund will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, the Fund invests more than 90% of its total assets in common stocks of companies identified by the Funds investment sub-adviser, G.W. Henssler & Associates, LTD (the Sub-adviser), based on the characteristics below. the Fund may invest in companies of any size, and the Fund typically holds its common stock investments until the fundamentals of the issuer change or other opportunities present themselves. In addition, the Fund may invest up to 20% of its total … The Fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange. To meet its investment objective, the Fund will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, the Fund invests more than 90% of its total assets in common stocks of companies identified by the Funds investment sub-adviser, G.W. Henssler & Associates, LTD (the Sub-adviser), based on the characteristics below. the Fund may invest in companies of any size, and the Fund typically holds its common stock investments until the fundamentals of the issuer change or other opportunities present themselves. In addition, the Fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies. When selecting common stocks for the Fund, the Sub-adviser seeks companies that exhibit the following characteristics: undervalued assets; strong balance sheet characteristics and financial foundations; high earnings expectations; and quality management and potential for future growth. Factors deemed important by the Sub-adviser in selecting securities of such companies include, but are not limited to: price; price history; and price-to-earnings ratio. The Fund believes that its focus on the fundamentals of the businesses it invests in results in the purchase of above-average, high-quality securities with strong growth potential.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LANDSTAR SYSTEM INC | — | $278.48K | 1.67% |
| MATSON INC | — | $263.98K | 1.58% |
| CH ROBINSON WORLDWIDE INC | — | $243.42K | 1.46% |
| BRADY CORPORATION CL A | — | $237.41K | 1.42% |
| SMITH (AO) CORP | — | $224.64K | 1.35% |
| FLUOR CORP | — | $220.43K | 1.32% |
| MUELLER INDUSTRIES INC | — | $215.87K | 1.30% |
| TEREX CORP | — | $211.94K | 1.27% |
| HUBBELL INC | — | $208.23K | 1.25% |
| TORO CO | — | $205.04K | 1.23% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF · SDVY | 16% | 0.58% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF · SDVD | 15% | 0.85% |
| Invesco S&P 500 GARP ETF · SPGP | 15% | 0.36% |
Advisers
| Firm | Role |
|---|---|
| Park Place Capital Corporation | Adviser |
| G.W. Henssler & Associates, Ltd. | Sub-adviser |
Footnotes
- Expense ratio as of January 6, 2026, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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