TIHGX: The Investment House Growth

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TIHGX The Investment House Growth


Profile

TIHGX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 17.0%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $145 M
  • Holdings in Top 10 55.6%

52 WEEK LOW AND HIGH

$46.40
$30.90
$46.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Investment House Growth Fund
  • Fund Family Name
    Investment House Funds
  • Inception Date
    Dec 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Wahl

Fund Description

The central premise of the fund's investment style is "growth at a reasonable price" or "GARP." The fund usually invests in a diversified portfolio of common stocks from small, medium and large capitalization companies. It invests primarily in common stocks. While it is anticipated that the fund will invest across a range of industries, certain sectors are likely to be overweighted compared to others because the Adviser seeks best investment opportunities regardless of sector.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

TIHGX - Performance

Return Ranking - Trailing

Period TIHGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -91.6% 58.9% 35.98%
1 Yr 18.8% -91.9% 58.5% 15.71%
3 Yr 17.0%* -58.8% 36.3% 8.70%
5 Yr 12.4%* -41.2% 19.2% 9.11%
10 Yr N/A* -17.9% 18.4% 3.34%

* Annualized

Return Ranking - Calendar

Period TIHGX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -67.9% 49.9% 9.75%
2018 -4.5% -65.5% 10.6% 13.58%
2017 34.1% -46.3% 52.2% 2.03%
2016 5.4% -43.3% 15.3% 17.04%
2015 -9.8% -82.5% 11.4% 82.67%

Total Return Ranking - Trailing

Period TIHGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -91.6% 58.9% 35.98%
1 Yr 18.8% -91.9% 58.5% 15.79%
3 Yr 17.0%* -57.6% 36.3% 14.61%
5 Yr 12.4%* -38.6% 24.7% 21.80%
10 Yr N/A* -16.2% 22.2% 5.93%

* Annualized

Total Return Ranking - Calendar

Period TIHGX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -67.9% 49.9% 9.75%
2018 -4.5% -65.5% 16.5% 34.07%
2017 34.1% -28.2% 52.2% 10.17%
2016 5.4% -43.3% 17.1% 28.61%
2015 -9.8% -38.0% 17.3% 90.98%

NAV & Total Return History


Holdings

TIHGX - Holdings

Concentration Analysis

TIHGX Category Low Category High TIHGX % Rank
Net Assets 145 M 858 K 200 B 81.37%
Number of Holdings 48 1 2152 67.38%
Net Assets in Top 10 74.5 M 399 K 55.4 B 77.64%
Weighting of Top 10 55.60% 13.8% 100.0% 5.10%

Top 10 Holdings

  1. Facebook Inc A 9.93%
  2. Amazon.com Inc 8.72%
  3. Apple Inc 8.11%
  4. Intuit Inc 7.25%
  5. PayPal Holdings Inc 4.13%
  6. Alphabet Inc Class C 3.63%
  7. Alibaba Group Holding Ltd ADR 3.63%
  8. Alphabet Inc A 3.62%
  9. Intuitive Surgical Inc 3.43%
  10. Adobe Inc 3.17%

Asset Allocation

Weighting Return Low Return High TIHGX % Rank
Stocks
99.66% 82.99% 100.32% 17.11%
Cash
0.34% -1.02% 17.02% 80.30%
Preferred Stocks
0.00% 0.00% 2.51% 28.67%
Other
0.00% -9.83% 4.70% 32.93%
Convertible Bonds
0.00% 0.00% 0.20% 22.51%
Bonds
0.00% -0.68% 3.00% 25.55%

Stock Sector Breakdown

Weighting Return Low Return High TIHGX % Rank
Technology
34.76% 12.36% 54.73% 20.68%
Communication Services
19.50% 0.00% 29.93% 8.44%
Consumer Cyclical
12.39% 0.00% 29.26% 70.34%
Healthcare
11.45% 0.00% 46.88% 88.14%
Financial Services
7.49% 0.00% 32.02% 85.25%
Industrials
5.62% 0.00% 24.88% 61.83%
Basic Materials
5.39% 0.00% 10.55% 4.71%
Consumer Defense
3.40% 0.00% 21.78% 62.21%
Utilities
0.00% 0.00% 6.86% 48.44%
Real Estate
0.00% 0.00% 13.75% 82.59%
Energy
0.00% 0.00% 7.42% 57.57%

Stock Geographic Breakdown

Weighting Return Low Return High TIHGX % Rank
US
94.30% 78.13% 100.26% 44.33%
Non US
5.36% 0.00% 17.42% 41.29%

Expenses

TIHGX - Expenses

Operational Fees

TIHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 24.73% 28.63%
Management Fee 1.40% 0.00% 1.40% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 66.40%

Sales Fees

TIHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TIHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIHGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 464.00% 2.38%

Distributions

TIHGX - Distributions

Dividend Yield Analysis

TIHGX Category Low Category High TIHGX % Rank
Dividend Yield 0.00% 0.00% 21.16% 24.22%

Dividend Distribution Analysis

TIHGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TIHGX Category Low Category High TIHGX % Rank
Net Income Ratio -0.47% -2.06% 2.43% 80.09%

Capital Gain Distribution Analysis

TIHGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

TIHGX - Fund Manager Analysis

Managers

Timothy Wahl


Start Date

Tenure

Tenure Rank

Dec 28, 2001

18.44

18.4%

Mr. Wahl is a Managing Member of the Investment House LLC and has been a member of the Investment House LLC's investment management team since April 30, 2012. From May 1, 2009 through April 30, 2012, he served as a Managing Director of First Western. From January 2000 through April 30, 2009, he served as President of GKM Advisers, LLC. During that time Mr. Wahl actively managed portfolios for firm clients. Prior to joining GKM Advisers, he spent three years (from July 1997 to January 2000) operating Wahl Financial, his own money management firm. Mr. Wahl has five years experience as an over-the counter market maker in Southern California, first with Gruntal Securities, then with Cruttenden Roth. He received his CPA credentials while working at Deloitte & Touche, Los Angeles where he spent three years auditing businesses and mutual funds. Mr. Wahl earned his B.S. degree in Accounting after studying at California State University at Dominguez Hills, San Diego State University and Oklahoma City University. Mr. Wahl spent two years pitching for the Milwaukee Brewers organization.

Jed Cohen


Start Date

Tenure

Tenure Rank

Dec 28, 2001

18.44

18.4%

Jed M. Cohen. Mr. Cohen is a Managing Member of the Investment House LLC and has been a member of the Investment House LLC's investment management team since April 30, 2012. From May 1, 2009 through April 30, 2012, he served as a Senior Managing Director of First Western. From January 2000 through April 30, 2009, he served as chief investment strategist of GKM Advisers, LLC. His career has been devoted to stock research and long term economic forecasting. Prior experience includes 3½ years (from January 2000 to July 2003) as Senior Managing Director at Gerard Klauer Mattison & Co., ten years (from May 1989 to December 1999) as Senior Managing Director at Gruntal & Co., fourteen years as a Limited Partner at Bear, Stearns & Co., and nine years as a General Partner at Kleiner, Bell & Co. In the mid-1960’s, Mr. Cohen was associated with members of the President’s Council of Economic Advisors where he spent several years exchanging ideas on economic outlook, taxation, the Federal Reserve System, and other matters of national fiscal and monetary policy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 52.45 8.27 1.08