Address And Details

1650 Market St., Suite 1200 , Philadelphia, PA 19103
Fund Manager Christopher J. Colarik
Manager Tenure 20 Years 8 Months

Strategy And Objective

Maximum long-term total return consistent with reasonable risk to principal. Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of small cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (“S&P”) or FTSE Russell (“Russell”). Small cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 2000® Index. That capitalization range was $152.3 million to $5 billion as of May 10, 2019.

Net Asset Value

as of 5:37 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.72%
  • 1 Month
  • +1.17%
  • 3 Months
  • -0.11%
  • 1 Yr Return
  • +64.18%
  • 5 Yr Return
  • +36.12%

Equity Sector Breakdown

Finance 21.43%
Technology 15.49%
IndustrialCyclical 13.79%
RetailTrade 9.86%
Services 8.21%
Health 6.46%
Utilities 4.77%
NonDurables 3.99%
Energy 2.66%
ConsumerDurables 2.38%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.61%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 921.40 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.38 -9.44 -6.95
Beta 1.45 1.41 1.34
R Squared 0.87 0.82 0.80
Std Deviation 28.73 23.33 20.10
Sharpe Ratio 0.44 0.62 n/a

Purchase Information

as of 5:28 PM ET 09/23/2021
Minimum Initial $10000000
Minimum Additional $0
Minimum Initial IRA $0

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
  • +51.40%
  • +66.42%
+51.40% +66.42%
3 Year
  • +9.16%
  • +10.43%
+9.16% +10.43%
10 Year
  • +12.95%
  • +11.49%
+12.95% +11.49%
Life Of Fund
  • +8.96%
  • +8.98%
+8.96% +8.98%

Top 10 Holdings

Symbol Company Name % Of Assets
NCR NCR CORP 1.93%
BYD BOYD GAMING CORP 1.84%
EVR EVERCORE PARTNERS INC CL A 1.70%
MTZ MASTEC INC 1.70%
FHN FIRST HORIZON CORP 1.68%
FNB FNB CORP 1.60%
DOOR MASONITE INTERNATIONAL CORPO 1.58%
WTFC WINTRUST FINANCIAL CORP 1.55%
UMPQ UMPQUA HOLDINGS 1.51%
VVV VALVOLINE INC 1.48%

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