Identify "Baby Blue Chips" - small
cap companies which can self-fund their growth
small companies with a distinct competitive
advantage are the targets
the stock must be trading at a reasonable valuation
to be considered for investment
there also must be signs of a catalyst that
will drive near-term and long-term growth
purchase decisions follow extensive research
into the validity of the company's business model, the strength
of their finances, the quality of their management and the
sustainability of their competitive advantage
*Data refers to the Fund’s holdings and not to the Fund itself.
Price/Book Ratio and Price/Earnings represent equity securities
within the Fund’s portfolio, and are not intended to demonstrate
Fund growth income earned by the Fund, or distributions made
by the Fund.
EPS Growth Rate represents the Fund’s annual percentage growth rate of earnings per share over the trailing 3-year period.
Beta is a measure of risk which shows the Fund's volatility relative to its benchmark index.
R-Squared reflects the percentage of a Fund’s movements that
are explained by movement in its benchmark index.
