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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. Under normal circumstances, we invest at least 80% of the Funds net assets in equity securities of small-capitalization companies. We invest principally in equity securities of small-capitalization companies, which we define as companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase. The market capitalization range of the Russell 2000 Index was $39.64 million to $10.24 billion as of July 1, 2019, and is expected to change frequently.

Net Asset Value

as of 5:35 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.16%
  • 1 Month
  • -9.54%
  • 3 Months
  • -7.94%
  • 1 Yr Return
  • -14.74%
  • 5 Yr Return
  • +15.47%

Equity Sector Breakdown

IndustrialCyclical 38.32%
Finance 16.99%
NonDurables 9.81%
RetailTrade 7.99%
Services 5.63%
Energy 3.64%
Utilities 1.98%
Technology 1.78%
ConsumerDurables 1.46%
Health 0.57%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.80%
Cash 2.20%
ForeignStocks 2.05%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.98 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.33 -5.46 -3.37
Beta 1.06 1.08 1.05
R Squared 0.74 0.74 0.69
Std Deviation 23.12 20.64 17.21
Sharpe Ratio 0.48 0.43 n/a

Purchase Information

as of 5:22 PM ET 05/19/2022
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -5.57%
  • +2.87%
-5.57% +2.87%
3 Year
  • +8.76%
  • +12.17%
+8.76% +12.17%
10 Year
  • +10.77%
  • +11.26%
+10.77% +11.26%
Life Of Fund
  • +11.46%
  • +12.09%
+11.46% +12.09%

Top 10 Holdings

Symbol Company Name % Of Assets
EXP EAGLE MATERIALS INC 3.07%
MLI MUELLER INDUSTRIES 3.04%
SPB SPECTRUM BRANDS HOLDINGS INC 2.93%
JJSF J & J SNACK FOODS CORP 2.70%
AVNT AVIENT CORPORATION 2.57%
IOSP INNOSPEC INC 2.56%
FELE FRANKLIN ELECTRIC CO INC 2.55%
UMBF UMB FINANCIAL 2.33%
HELE HELEN OF TROY 2.10%
SHRT TOTAL*SHORT TERM INVESTMENTS 1.94%

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