Skip to main content

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

as of 5:15 PM ET 12/07/2021

Performance

  • 1 Week
  • +2.86%
  • 1 Month
  • -2.57%
  • 3 Months
  • -2.08%
  • 1 Yr Return
  • +19.33%
  • 5 Yr Return
  • +29.25%

Equity Sector Breakdown

Finance 18.45%
IndustrialCyclical 17.15%
RetailTrade 11.92%
Technology 9.14%
Services 5.89%
Energy 5.05%
ConsumerDurables 3.16%
Health 2.17%
NonDurables 1.89%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 87.18%
ForeignStocks 83.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 150.09 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.87 -5.79 -6.87
Beta 0.96 0.94 0.93
R Squared 0.78 0.70 0.66
Std Deviation 20.06 17.17 15.02
Sharpe Ratio 0.77 0.64 n/a

Purchase Information

as of 5:58 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

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
1 Year
  • +22.28%
  • +33.95%
+22.28% +33.95%
3 Year
  • +11.65%
  • +9.37%
+11.65% +9.37%
10 Year
  • +6.67%
  • +7.58%
+6.67% +7.58%
Life Of Fund
  • +8.97%
  • +9.14%
+8.97% +9.14%

Top 10 Holdings

Symbol Company Name % Of Assets
PREP.PA PRECIA SA 3.95%
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%
KARO KAROOOOO LTD 2.39%

Recent Articles from TheStreet

Caleres Steps Up on Second-Quarter Earnings Beat

Should You React To Quarterly Results?

Be prepared to stick to your guns if the market gets it wrong on your stocks.

Bulls vs. Bears: Cramer's 'Mad Money' Recap (Friday 2/1/19)

Cramer's Mad Money Recap 12/8: Pfizer, Sweetgreen, Edwards Lifesciences

Jim Cramer reminds us the Dow has soared from 1,000 to 35,000 over the course of his career. That's quite a run, despite all the investor negativity.

Paradise Cruise Ship Lead

Can Jimmy Buffett Take On Royal Caribbean and Carnival?

The former Bahamas Paradise cruise line will be rebranded to the singer's Margaritaville brand.

crypto

Crypto Faces Biggest Test, Morgan Stanley Says

Bitcoin headwinds as the Federal Reserve signals it is planning several rate hikes in 2022.

VanEck Bitcoin Lead

Money Managers Think Cryptocurrencies Are Due For A Correction Next Year

Don’t look for bitcoin or other digital assets to calm down anytime soon.

Wall Street Lead

Apple, Google, Jefferies Delay Workers' Return to Office

Big employers like Google and Apple are delaying plans to bring workers back to the office, but some banks are bucking that trend.

Why Consumers Aren't Shopping for Christmas Sweaters

Here's Why Supply Chain Struggles Won't Lead to a Blue Christmas for Retailers

Even major retailers including Amazon, Walmart, and Target have struggled to keep certain items in stock.

Instagram

Instagram Chief Defends Practices Amid Capitol Hill Questioning

Adam Mosseri was in front of Congress Wednesday defending his company's efforts to reduce social media's harm on youth.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Earnings For Workers Rise As Labor Shortages Continue

With another 4.2 million people across the country quitting their jobs in October, 11 million job openings remained unfilled.

Charging bull in snow Wall Street

JPMorgan Likes Amazon, Apple, McDonald's, Lennar for 2022

The bank’s analysts, led by Nicholas Rosato, expect the S&P 500 index to reach 5,050 next year, up 8% from 4,697 recently.