Investment objective & strategy
As of Nov. 25, 2025 · prospectusObjective. The investment objective of The Investment House Growth Fund (the ?Fund?) is long term capital appreciation.
Strategy. The central premise of the Fund?s investment style is ?growth at a reasonable price? or ?GARP.? The Fund usually invests in a diversified portfolio of common stocks from small, medium and large capitalization companies. These are chosen through in-depth fundamental analysis of a company?s financial reports and other public records. The Investment House LLC (the ?Adviser?) looks for stocks having all or some of the following characteristics: ? Strong earnings growth ? Reasonable valuations ? Quality management ? Financial strength and stability Under normal circumstances, the Fund will invest primarily in common stocks. While it is anticipated that the Fund will invest across a range of industries, certain sectors are likely to be overweighted compared to others because the Adviser … The central premise of the Fund?s investment style is ?growth at a reasonable price? or ?GARP.? The Fund usually invests in a diversified portfolio of common stocks from small, medium and large capitalization companies. These are chosen through in-depth fundamental analysis of a company?s financial reports and other public records. The Investment House LLC (the ?Adviser?) looks for stocks having all or some of the following characteristics: ? Strong earnings growth ? Reasonable valuations ? Quality management ? Financial strength and stability Under normal circumstances, the Fund will invest primarily in common stocks. While it is anticipated that the Fund will invest across a range of industries, certain sectors are likely to be overweighted compared to others because the Adviser seeks best investment opportunities regardless of sector. The sectors in which the Fund may be overweighted will vary at different points in the economic cycle. When the Adviser believes market conditions are appropriate, the Fund may borrow money from banks to make additional portfolio investments. These loans may be structured as secured or unsecured loans, and may have fixed or variable interest rates. The Fund may borrow an amount equal to as much as one-third of the value of its total assets (which includes the amount borrowed). The Fund will only engage in borrowing when the Adviser believes the return from the additional investments will be greater than the costs associated with the borrowing.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $25.20M | 11.25% |
| META PLATFORMS INC CL A | — | $24.59M | 10.97% |
| NVIDIA CORP | — | $23.94M | 10.68% |
| AMAZON.COM INC | — | $22.88M | 10.21% |
| APPLE INC | — | $12.88M | 5.75% |
| INTUITIVE SURGICAL INC | — | $12.36M | 5.51% |
| TEXAS INSTRUMENTS INC | — | $9.84M | 4.39% |
| CROWDSTRIKE HOLDINGS INC | — | $7.13M | 3.18% |
| INTUIT INC | — | $6.53M | 2.91% |
| COSTCO WHOLESALE CORP | — | $5.07M | 2.26% |
Portfolio moves
Jan 31, 2026 → Apr 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. |
|---|---|---|
| Bridges Investment Fund · BRGIX | 49% | 0.71% |
| Calamos Growth Fund · CVGRX, CVGCX, CGRIX | 47% | 1.03% |
| Virtus Silvant Growth Opportunities ETF · VGRO | 46% | 0.35% |
Advisers
| Firm | Role |
|---|---|
| The Investment House, LLC | Adviser |
Footnotes
- Expense ratio as of November 25, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 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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