The Investment House Growth (TIHGX)
| Fund Assets | 224.49M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 92.49 |
| YTD Return | 6.10% |
| 1-Year Return | 8.58% |
| 5-Year Return | 69.86% |
| 52-Week Low | 71.61 |
| 52-Week High | 96.03 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Dec 28, 2001 |
About TIHGX
The Investment House Growth Fund is a mutual fund focused on delivering long-term capital appreciation through a “growth at a reasonable price” (GARP) investment philosophy. This approach blends the pursuit of companies exhibiting substantial growth prospects with a disciplined emphasis on not overpaying for future earnings. The fund invests primarily in a diversified portfolio of common stocks across the market capitalization spectrum—including small-, mid-, and large-cap companies—with a tendency to overweight sectors where the fund’s management identifies the best thematic and structural growth opportunities. Notable sector exposures often include technology, communication services, and healthcare, as reflected in the fund’s significant allocations to leading firms such as Meta Platforms, Amazon.com, NVIDIA, and Apple. The fund’s manager seeks to identify early trends poised to drive long-term economic growth and targets companies that are well-positioned to benefit from these shifts, favoring those with high barriers to entry and innovative products that enhance productivity. While the portfolio is diversified, a substantial portion of assets is frequently concentrated in its top holdings, reflecting high-conviction bets. The fund is designed for investors seeking participation in the engines of global economic progress and is characterized by a relatively low portfolio turnover, aligning with a long-term, research-driven investment horizon.
Performance
TIHGX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 13.63% |
| NVIDIA Corporation | NVDA | 9.38% |
| Amazon.com, Inc. | AMZN | 8.88% |
| Alphabet Inc. | GOOGL | 6.26% |
| Intuitive Surgical, Inc. | ISRG | 5.74% |
| Intuit Inc. | INTU | 5.34% |
| Apple Inc. | AAPL | 4.95% |
| Texas Instruments Incorporated | TXN | 3.18% |
| CrowdStrike Holdings, Inc. | CRWD | 3.04% |
| Microsoft Corporation | MSFT | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2023 | $0.2858 | Dec 5, 2023 |
| Nov 6, 2015 | $3.4136 | Nov 6, 2015 |
| Dec 3, 2014 | $0.0888 | Dec 3, 2014 |
| Dec 6, 2013 | $0.533 | Dec 6, 2013 |