Mutual Funds - Profile

Ensemble Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values relative to their future prospects.

Then the research team utilizes fundamental research to identify companies with attractive attributes. These attributes include superior and durable competitive advantages, high and sustainable returns on invested capital, competent and shareholder-oriented management, long term growth opportunities, and sustainable levels of debt.

Then the manager constructs a focused More

Price

  • Last Close
  • $18.92
    -0.15
  • 52 Week HL
  • $20.2 - $15.63
  • Net Assets
  • $61 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Netflix Inc 8.6
The Home 8.3
Mastercard Inc 7.6
Alphabet Inc 6.7
First Republic 6.7
Company Holding
Masimo Corporation 5.5
Nintendo Co., 4.8
The Charles 4.7
Ferrari NV 4.7
NVR, Inc. 4.6
Total 62.2%

Manager

  • Name
  • Sean Stannard-Stockton
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-5 % YTD

  • 3 Year
  • 32.02%
  • 5 Year
  • 89.77%
  • Best
  • 27.36%
    2019
  • Worst
  • -4.99%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ENSBX -10%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5% 3.8% -18.8% 17.4% 1.9% 3.7% -1.5% - - - -
Q2 - 6.9% 22.9% 4.7% 7.5% 5.7% 1.2% -100% - - -
Q3 - 6.8% 11.6% 0.5% 5.4% 3.1% 10.1% -100% - - -
Q4 - -2.8% 9.8% 0.3% -15.7% 6.8% 2.9% -3.6% - - -

Returns +
M

J F M A M J J A S O N D
2022 -5% - - - - - - - - - - -
2021 -2.7% 4.7% 2% 6.1% -1.1% 2% 4.5% 1.2% 1% 3.2% -1.1% -6.1%

Annual
Return

Index Comparison

Alpha

NAV