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Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Jeff John
Manager Tenure 9 Years 8 Months

Strategy And Objective

The fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund s net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600 Index or the Russell 2000 ® Index. Though market capitalization will change from time to time, as of June 30, 2020, the market capitalizations of the largest companies in the S&P Small Cap 600 Index and the Russell 2000 Index were $4.2 billion and $5.8 billion, respectively. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest in equity securities issued by real estate investment trusts (REITs). The portfolio managers may sell stocks from the fund s portfolio if they believe a stock no longer meets their valuation criteria, a stock s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock s prospects. The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.

Net Asset Value

as of 5:30 PM ET 01/25/2022

Performance

  • 1 Week
  • -4.68%
  • 1 Month
  • -3.62%
  • 3 Months
  • -9.81%
  • 1 Yr Return
  • +11.48%
  • 5 Yr Return
  • +12.57%

Equity Sector Breakdown

Finance 28.64%
IndustrialCyclical 16.96%
Technology 13.59%
RetailTrade 7.23%
Services 7.01%
NonDurables 5.70%
ConsumerDurables 5.16%
Health 1.04%
Utilities 0.42%
Energy 0.21%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.56%
ForeignStocks 3.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.20 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.44 -7.96 -4.79
Beta 1.31 1.27 1.22
R Squared 0.75 0.74 0.72
Std Deviation 26.39 22.81 18.84
Sharpe Ratio 1.10 0.63 n/a

Purchase Information

as of 5:30 PM ET 01/24/2022
Minimum Initial n/a
Minimum Additional $50
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +36.91%
  • +36.91%
+36.91% +36.91%
3 Year
  • +25.80%
  • +25.80%
+25.80% +25.80%
10 Year
  • +13.89%
  • +13.89%
+13.89% +13.89%
Life Of Fund
  • +12.01%
  • +12.01%
+12.01% +12.01%

Top 10 Holdings

Symbol Company Name % Of Assets
SPB SPECTRUM BRANDS HOLDINGS INC 2.84%
IIVI II VI INC 2.60%
GPK GRAPHIC PACKAGING HOLDING CO 2.36%
PAG PENSKE AUTO GROUP INC 2.26%
CODI COMPASS DIVERSIFIED HOLDINGS 2.17%
UMBF UMB FINANCIAL 2.08%
VLY VALLEY NATIONAL BANCORP 2.05%
EVTC EVERTEC INC 1.94%
EPC EDGEWELL PERSONAL CARE COMPA 1.67%
COHR COHERENT INC 1.66%

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