Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund s sub-adviser, Ranger Investment Management, L.P. (the sub-adviser ), primarily focuses on seeking to identify high quality, high-growth small capitalization companies. The sub-adviser considers small capitalization companies to be companies with market capitalizations that, at the time of initial purchase, have either market capitalizations between $100 million and $2 billion or within the range of the Russell 2000 ® Growth Index1, which as of May 31, 2019, the most recent reconstitution date of the index, was between $44 million and $5.9 billion.

Net Asset Value

as of 5:41 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.40%
  • 1 Month
  • +1.48%
  • 3 Months
  • +4.88%
  • 1 Yr Return
  • +28.99%
  • 5 Yr Return
  • -38.76%

Equity Sector Breakdown

Technology 27.58%
Services 19.78%
IndustrialCyclical 11.06%
Health 10.13%
NonDurables 8.65%
Finance 7.26%
RetailTrade 5.32%
Energy 1.11%
ConsumerDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.77%
ForeignStocks 3.35%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.27 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.47 -2.61 n/a
Beta 1.19 1.15 n/a
R Squared 0.83 0.76 n/a
Std Deviation 24.27 19.78 n/a
Sharpe Ratio 0.71 0.90 n/a

Purchase Information

as of 5:35 PM ET 09/15/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +38.52%
  • +47.14%
+38.52% +47.14%
3 Year
  • +15.12%
  • +16.43%
+15.12% +16.43%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +13.77%
  • +13.60%
+13.77% +13.60%

Top 10 Holdings

Symbol Company Name % Of Assets
WK WORKIVA INC 3.82%
RGEN REPLIGEN CORP 3.79%
MEDP MEDPACE HOLDINGS INC 3.44%
WNS WNS HOLDINGS ADR 3.35%
PEGA PEGASYSTEMS INC 3.26%
EVOP EVO PAYMENTS INC 3.21%
SAIA SAIA 3.16%
NEOG NEOGEN CORP 2.96%
ELF ELF BEAUTY INC 2.92%
SKY SKYLINE CHAMPION CORP 2.71%

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