Name Funds
holding
Growth Growth % Return since
30 Jun ‘19
2001
371 +5 +1% 5.16%
2002
1,120 +15 +1% 103%
2003
75 +1 +1% 500%
NVGS icon
2004
Navigator Holdings
NVGS
$1.19B
75 +1 +1% 94.8%
2005
75 +1 +1% 4.14%
2006
75 +1 +1% 47.6%
2007
227 +3 +1% 29.6%
2008
152 +2 +1% 15.3%
2009
76 +1 +1% 48.7%
2010
1,905 +25 +1% 144%
FISV
2011
Fiserv Inc
FISV
$35.8B
992 +13 +1% 26.9%
2012
840 +11 +1% 206%
2013
1,153 +15 +1% 33.4%
2014
308 +4 +1% 44.8%
2015
231 +3 +1% 186%
2016
77 +1 +1% 32%
2017
309 +4 +1% 7.25%
2018
696 +9 +1% 37%
2019
699 +9 +1% 133%
2020
544 +7 +1% 3.58%
2021
234 +3 +1% 92%
2022
78 +1 +1% 99%
2023
627 +8 +1% 81.3%
2024
236 +3 +1% 85.8%
2025
1,496 +19 +1% 65.7%