Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

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.

Net Asset Value

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

Performance

  • 1 Week
  • -0.54%
  • 1 Month
  • +1.73%
  • 3 Months
  • -0.17%
  • 1 Yr Return
  • +39.35%
  • 5 Yr Return
  • +19.52%

Equity Sector Breakdown

IndustrialCyclical 31.84%
Technology 16.89%
RetailTrade 9.53%
NonDurables 9.23%
Health 7.08%
Services 6.42%
Finance 4.45%
ConsumerDurables 1.56%
Utilities 0.37%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.09%
ForeignStocks 44.16%
Cash 1.92%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.01%
Total Net Assets 4.89 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.16 -3.11 -4.79
Beta 0.94 0.91 0.99
R Squared 0.85 0.80 0.77
Std Deviation 18.98 15.31 15.08
Sharpe Ratio 0.61 0.84 n/a

Purchase Information

as of 5:14 PM ET 09/15/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

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
  • +41.40%
  • +50.09%
+41.40% +50.09%
3 Year
  • +10.83%
  • +11.53%
+10.83% +11.53%
10 Year
  • +11.02%
  • +9.27%
+11.02% +9.27%
Life Of Fund
  • +9.55%
  • +9.56%
+9.55% +9.56%

Top 10 Holdings

Symbol Company Name % Of Assets
NOVT NOVANTA INC 4.03%
HELE HELEN OF TROY 3.86%
IOSP INNOSPEC 3.80%
DENN DENNYS CORPORATION 3.24%
MEC MAYVILLE ENGINEERING COMPANY 2.86%
CBZ CBIZ 2.67%
SFOR L S4 CAPITAL PLC 2.50%
CENT CENTRAL GARDEN & PET CO 2.49%
BCPC BALCHEM CORPORATION 2.39%
CSWI CSW INDUSTRIALS INC 2.29%

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