Address And Details
|P. O. Box 219078 , Kansas City, MO 64121|
|Fund Manager||Shuxin Cao|
|Manager Tenure||21 Years 4 Months|
Strategy And Objective
The Fund s investment objective is long-term growth of capital.The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||150.09 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|CGY||CALIAN GROUP LTD||3.59%|
|GYS||GAMESYS GROUP PLC||3.48%|
|MAB1:LN||MORTGAGE ADVICE BUREAU LTD||3.28%|
|BOLSAA.M||BOLSA MEXICANA DE VALORES SA||3.07%|
|ELF.TO||E-L FINANCIAL CORP LTD||3.01%|
|LVCPLN:L||LIVECHAT SOFTWARE SA||2.77%|
|ISC||INFORMATION SERVICES CORP||2.52%|
|WSON33:B||WILSON SONS LTD BDR||2.47%|
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