The Investment House Growth Fund (TIHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.42
-3.08 (-3.65%)
Mar 10, 2025, 10:02 AM EST
11.44% (1Y)
| Fund Assets | 185.26M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 84.50 |
| YTD Return | -5.96% |
| 1-Year Return | 11.44% |
| 5-Year Return | 121.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 28, 2001 |
About TIHGX
The Fund's investment strategy focuses on Growth with 1.42% total expense ratio. The minimum amount to invest in Investment House Funds: Investment House Growth Fund is $1,000 on a standard taxable account. Investment House Funds: Investment House Growth Fund seeks long term capital appreciation by investing in a diversified portfolio of common stocks from small, medium and large capitalization companies.
Fund Family Mercury Funds A
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIHGX
Index S&P 500 TR
Performance
TIHGX had a total return of 11.44% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
65.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 14.04% |
| Amazon.com, Inc. | AMZN | 9.24% |
| NVIDIA Corporation | NVDA | 7.63% |
| Apple Inc. | AAPL | 7.30% |
| Intuit Inc. | INTU | 6.85% |
| Intuitive Surgical, Inc. | ISRG | 6.28% |
| Alphabet Inc. | GOOGL | 5.53% |
| Texas Instruments Incorporated | TXN | 2.92% |
| Accenture plc | ACN | 2.81% |
| CrowdStrike Holdings, Inc. | CRWD | 2.44% |
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 |