Mutual Funds - Profile

Manager Directed Spyglass Growth Fund

US > Mid-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 starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in common stocks of U.S. growth companies.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that exhibit potential for above-average revenue and/or earnings More

Price

  • Last Close
  • $15.61
    -0.9
  • 52 Week HL
  • $25.12 - $15.61
  • Net Assets
  • $253.01 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • James A. Robillard
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-12 % YTD

  • 3 Year
  • 10.79%
  • 5 Year
  • 0%
  • Best
  • 57.49%
    2020
  • Worst
  • -20.05%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SPYGX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.5% 0.5% -17.9% 26% - - - - - - -
Q2 - 10.8% 38.3% -1.3% 17.3% - - - - - -
Q3 - -7.4% 9.4% -2.3% 11.9% - - - - - -
Q4 - -22.4% 22.7% 8.5% -14% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -12% - - - - - - - - - - -
2021 0.3% 3.9% -3.6% 3.3% 0.7% 6.5% -3.3% -0.7% -3.6% 3.4% -10.5% -16.2%

Annual
Return

Index Comparison

Alpha

NAV