|P. O. Box 219078 , Kansas City, MO 64121|
|Fund Manager||Shuxin Cao|
|Manager Tenure||15 Years 10 Months|
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 smallcapitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities and depositary receipts of foreign issuers. The principal types of equity securities in which the Fund invests are common and preferred stock. The Fund's common stock investments also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).
|Asset Type||% Of Allocation|
|Total Net Assets||7.44 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000000|
|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|
|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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