|1650 Market St., Suite 1200 , Philadelphia, PA 19103|
|Fund Manager||Christopher J. Colarik|
|Manager Tenure||20 Years 8 Months|
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 (â€œS&Pâ€) or FTSE Russell (â€œRussellâ€). Small cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 2000Â® Index. That capitalization range was $152.3 million to $5 billion as of May 10, 2019.
|Asset Type||% Of Allocation|
|Total Net Assets||921.40 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|BYD||BOYD GAMING CORP||1.84%|
|EVR||EVERCORE PARTNERS INC CL A||1.70%|
|FHN||FIRST HORIZON CORP||1.68%|
|DOOR||MASONITE INTERNATIONAL CORPO||1.58%|
|WTFC||WINTRUST FINANCIAL CORP||1.55%|
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