Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The Funds goal is to seek long-term capital appreciation.
Strategy. The Fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities of any market capitalization. The Fund has no restrictions as to the size of the companies in which it invests. The Fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The Fund may focus its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time. The Fund invests in a portfolio of securities the Adviser believes has the potential for long-term capital appreciation. The Fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets. The securities may be … The Fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities of any market capitalization. The Fund has no restrictions as to the size of the companies in which it invests. The Fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The Fund may focus its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time. The Fund invests in a portfolio of securities the Adviser believes has the potential for long-term capital appreciation. The Fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets. The securities may be listed or traded in the form of American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), or other types of depositary receipts (including non-voting depositary receipts) or dual listed securities. The foreign securities in which the Fund may invest may be issued by issuers located in emerging market or developing market countries. The Fund also may invest in exchange-traded funds (ETFs) and a variety of derivatives, including futures, options and other derivative instruments, to seek to increase or seek to hedge, or protect, its exposure to, for example, movements in the securities markets.
Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $233.84M | 6.81% |
| ALPHABET INC CL C | — | $186.18M | 5.42% |
| MICROSOFT CORP | — | $165.68M | 4.82% |
| APPLE INC | — | $149.23M | 4.34% |
| AMAZON.COM INC | — | $134.87M | 3.93% |
| Federated U.S. Treasury Cash Reserves | UTPXX | $110.98M | 3.23% |
| META PLATFORMS INC CL A | — | $110.14M | 3.21% |
| BROADCOM INC | — | $86.71M | 2.52% |
| VISA INC-CLASS A | — | $77.11M | 2.24% |
| JPMORGAN CHASE and CO | — | $60.91M | 1.77% |
Portfolio moves
Oct 31, 2025 → Jan 30, 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. |
|---|---|---|
| Old Westbury Total Equity Fund · OWTEX | 54% | 0.99% |
| Aptus Collared Investment Opportunity ETF · ACIO | 45% | 0.79% |
| Aptus Drawdown Managed Equity ETF · ADME | 45% | 0.79% |
Advisers
| Firm | Role |
|---|---|
| Bessemer Investment Management LLC | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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