Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager James Boyd
Manager Tenure 10 Years 9 Months

Strategy And Objective

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.

Net Asset Value

as of 5:11 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.24%
  • 1 Month
  • -0.45%
  • 3 Months
  • -2.42%
  • 1 Yr Return
  • +31.75%
  • 5 Yr Return
  • +1.96%

Equity Sector Breakdown

Finance 22.98%
Technology 10.91%
IndustrialCyclical 10.06%
Health 8.82%
Services 7.98%
NonDurables 7.77%
Utilities 5.74%
RetailTrade 5.73%
Energy 3.10%
ConsumerDurables 1.52%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.54%
ForeignStocks 7.34%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 15.04 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.62 -9.52 -7.30
Beta 1.27 1.24 1.24
R Squared 0.89 0.84 0.83
Std Deviation 24.92 20.39 18.21
Sharpe Ratio 0.46 0.56 n/a

Purchase Information

as of 5:10 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $750

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
  • +32.86%
  • +47.88%
+32.86% +47.88%
3 Year
  • +9.17%
  • +11.09%
+9.17% +11.09%
10 Year
  • +11.54%
  • +9.86%
+11.54% +9.86%
Life Of Fund
  • +9.20%
  • +9.44%
+9.20% +9.44%

Top 10 Holdings

Symbol Company Name % Of Assets
LYFT LYFT INC 2.42%
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%
BPOP POPULAR INC 2.21%
FCXA ~FREEPORT-MCMORAN 2.20%

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