Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The Funds sole investment objective is long-term growth of capital.
Strategy. To achieve the Funds investment objective, the Adviser invests at least 80% of the Funds net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. Under normal circumstances, the Fund purchases large-cap companies, and the Funds portfolio will generally consist of 25 to 50 positions. The Fund considers companies with a market capitalization of greater than $30 billion to be large-cap companies. However, the Fund may invest in small, mid or large capitalization companies, including foreign companies. In selecting securities for purchase or sale, the Adviser generally analyzes the issuer of a security using fundamental factors such as growth potential and earnings estimates and quantitative factors such as historical earnings, earnings momentum and price momentum. There … To achieve the Funds investment objective, the Adviser invests at least 80% of the Funds net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. Under normal circumstances, the Fund purchases large-cap companies, and the Funds portfolio will generally consist of 25 to 50 positions. The Fund considers companies with a market capitalization of greater than $30 billion to be large-cap companies. However, the Fund may invest in small, mid or large capitalization companies, including foreign companies. In selecting securities for purchase or sale, the Adviser generally analyzes the issuer of a security using fundamental factors such as growth potential and earnings estimates and quantitative factors such as historical earnings, earnings momentum and price momentum. There are no set limitations of investments according to a companys size or to a sector weighting. The Adviser may sell securities for a variety of reasons, including when a companys business fundamentals deteriorate or a companys valuation has become less attractive in relationship to the companys future growth prospects. Other reasons include to secure gains, limit losses or redeploy assets into more promising investment opportunities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TRANE TECHNOLOGIES PLC | — | $20.00M | 6.43% |
| CADENCE DESIGN SYSTEMS INC | — | $18.62M | 5.98% |
| INTERCONTINENTAL EXCHANGE INC | — | $17.60M | 5.65% |
| MOTOROLA SOLUTIONS INC | — | $17.36M | 5.58% |
| REPUBLIC SVCS | — | $17.04M | 5.47% |
| CINTAS CORP | — | $16.92M | 5.43% |
| COSTCO WHOLESALE CORP | — | $16.64M | 5.35% |
| TRANSDIGM GROUP INC | — | $16.06M | 5.16% |
| STRYKER CORP | — | $15.26M | 4.90% |
| S&P GLOBAL INC | — | $14.71M | 4.72% |
Portfolio moves
Dec 31, 2025 → Mar 31, 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. |
|---|---|---|
| VALUE LINE ASSET ALLOCATION FUND INC · VLAAX, VLAIX | 43% | 0.82% |
| AB Concentrated Growth Fund · WPSGX, WPASX, WPCSX, WPSIX, WPSZX | 28% | 0.73% |
| NORTHQUEST CAPITAL FUND INC · NQCFX | 24% | 1.42% |
Advisers
| Firm | Role |
|---|---|
| EULAV Asset Management | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 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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