|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Team Managed|
The Fund seeks long-term capital appreciation. Back To Table of Contents Principal Investment Strategies Under normal circumstances, we invest: at least 80% of the Fund total assets in equity securities of small-capitalization companies; in the securities of companies located in no fewer than three countries, which may include the U.S., and we may invest more than 25% of the Fund total assets in any one country; and up to 10% of the Fund total assets in emerging market equity securities.We invest principally in equity securities of small-capitalization companies, which we define as companies with market capitalizations within the range of the S&P Developed SmallCap Index at the time of purchase. The market capitalization range of the S&P Developed SmallCap Index was approximately $26.12 million to $17.21 billion, as of January 31, 2018,and is expected to change frequently. We consider foreign securities to be securities: (1) issued by companies with their principal place of business or principal office or both, as determined in our reasonable discretion, in a country other than the U.S.; or (2) issued by companies for which the principal securities trading market is a country other than the U.S. Further more, we may use futures, options or forward foreign currency contracts to manage risk or to enhance return.
|Asset Type||% Of Allocation|
|Total Net Assets||4.89 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|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|
|HELE||HELEN OF TROY||3.86%|
|MEC||MAYVILLE ENGINEERING COMPANY||2.86%|
|SFOR L||S4 CAPITAL PLC||2.50%|
|CENT||CENTRAL GARDEN & PET CO||2.49%|
|CSWI||CSW INDUSTRIALS INC||2.29%|
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