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.
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% |
| 3 Year |
|
|
+8.76% | +12.17% |
| 10 Year |
|
|
+10.77% | +11.26% |
| Life Of Fund |
|
|
+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% |