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Address And Details

1345 Ave of the Americas , New York, NY 10105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the Fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, small- and mid-capitalization companies are generally those companies that, at the time of investment, fall within the lowest 25% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). As of June 30, 2021, there were approximately 3,311 companies within the lowest 25% of the total U.S. equity market capitalization (excluding companies with market capitalizations of less than $10 million) with market capitalizations ranging from $10.0 million to $28.9 billion.

Net Asset Value

as of 4:25 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.66%
  • 1 Month
  • -18.31%
  • 3 Months
  • -19.90%
  • 1 Yr Return
  • -37.23%
  • 5 Yr Return
  • -8.78%

Equity Sector Breakdown

Technology 27.72%
IndustrialCyclical 13.76%
Health 11.51%
RetailTrade 11.06%
Services 8.62%
Finance 8.10%
NonDurables 5.26%
ConsumerDurables 2.48%
Energy 1.50%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.81%
ForeignStocks 2.10%
Other 0.64%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 425.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.52 -1.93 -2.82
Beta 1.09 1.15 1.14
R Squared 0.69 0.70 0.69
Std Deviation 24.49 22.68 18.76
Sharpe Ratio 0.41 0.62 n/a

Purchase Information

as of 5:01 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -25.11%
  • -10.55%
-25.11% -10.55%
3 Year
  • +7.57%
  • +14.19%
+7.57% +14.19%
10 Year
  • +11.63%
  • +13.16%
+11.63% +13.16%
Life Of Fund
  • +9.89%
  • +10.81%
+9.89% +10.81%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 3.64%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.34%
MDB MONGODB INC 2.25%
POOL POOL CORP 2.21%
PLNT PLANET FITNESS INC 1.84%
FND FLOOR & DECOR HOLDINGS INC 1.80%
ARES ARES MANAGEMENT CO 1.80%
TPX TEMPUR SEALY INTL INC 1.72%
MTN VAIL RESORTS INC 1.70%
RGEN REPLIGEN CORP 1.68%

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