|255 Liberty Street , New York, NY 10286|
|Fund Manager||James Boyd|
|Manager Tenure||10 Years 9 Months|
The fund seeks to surpass the performance of the Russell Madcap Value Index. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The fund currently considers mid-cap companies to be those with market capitalizations, at the time of purchase, within the market capitalization range of companies comprising the Russell Madcap Value Index, the fund's benchmark index. As of November 30, 2020, the market capitalizations of the largest and smallest companies included in the index were approximately $48 billion and $654 million, respectively, and the weighted average and median market capitalizations of the index were approximately $17 billion and $8 billion,respectively. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: relative value, business health, and business momentum.
|Asset Type||% Of Allocation|
|Total Net Assets||15.04 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$750|
|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|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|COF||CAPITAL ONE FINANCIAL CORP||2.40%|
|NCLH||NORWEGIAN CRUISE LINE HOLDIN||2.35%|
|ZBH||ZIMMER BIOMET HOLDINGS INC||2.30%|
|EXPE||EXPEDIA GROUP INC||2.28%|
|EEFT||EURONET WORLDWIDE INC||2.27%|
|MOS||MOSAIC CO THE||2.22%|
|GPN||GLOBAL PAYMENTS INC||2.21%|
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