The Investment House Growth Fund (TIHGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Investment House Funds

Fund Style Large Blend

ISIN US4613741002

CUSIP 461374100

Inception Date 2001-12-28

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $224.12 Million

Share Class Net Assets $224.12 Million

Expense Ratio 1.41%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.35%

1-Year Return 12.31%

3-Year Return 21.72%

5-Year Return 9.82%

NAV $98.71

Previous Close Price $97.69

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Investment House Growth Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 527246.55%

Giant 56.71%

Large 29.95%

Medium 13.13%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 16.15%

Cash-Flow Growth % 22.94%

Dividend Yield % 0.73%

Historical Earnings % 18.79%

Long-Term Earnings % 11.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.21%	0.21%	0.00%	1.79%	0.00%
Non US Stock	3.18%	3.18%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.61%	96.61%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Meta Platforms, Inc. Class A Class A	14.70%	-	-
Intuit, Inc.	3.70%	-	-
Amazon.com, Inc.	9.12%	-	-
Apple, Inc.	5.44%	-	-
NVIDIA Corporation	10.12%	-	-
Intuitive Surgical, Inc.	6.01%	-	-
Alphabet, Inc. Class A	9.78%	-	-
Texas Instruments, Inc.	3.33%	-	-
Adobe, Inc.	3.09%	-	-
Accenture plc Class A	3.06%	-	-
Crowdshare Holdings, Inc.	3.81%	-	-
Meta Platforms, Inc. Class A	12.72%	-	-
Microsoft Corporation	2.72%	-	-
Crowdstrike Holdings, Inc.	3.12%	-	-
Intercontinental Exchange, Inc.	2.30%	-	-

See the full breakdown of TIHGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.99%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.98%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.04%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.51%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.44%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	22.48%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	2.38%	8.26%	0.00%	8.35%
Sensitive	Technology	40.18%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	3.19%	0.24%
Americas	North America	96.67%	96.81%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2007-12-31	$0.052	$0.052	USD	-	-	-	-
2006-12-29	$0.010	$0.010	USD	-	-	-	-

View the full dividend history for TIHGX.

The Investment House Growth Fund NMFQS:TIHGX