Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Shuxin Cao
Manager Tenure 15 Years 10 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 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).

Net Asset Value

as of 4:41 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.10%
  • 1 Month
  • +1.22%
  • 3 Months
  • +1.36%
  • 1 Yr Return
  • +33.31%
  • 5 Yr Return
  • +26.61%

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 7.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.80 -5.40 -7.30
Beta 1.02 0.96 0.97
R Squared 0.80 0.71 0.69
Std Deviation 21.05 17.13 15.64
Sharpe Ratio 0.53 0.65 n/a

Purchase Information

as of 4:39 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

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
  • +36.39%
  • +50.04%
+36.39% +50.04%
3 Year
  • +9.80%
  • +9.10%
+9.80% +9.10%
10 Year
  • +7.03%
  • +6.47%
+7.03% +6.47%
Life Of Fund
  • +8.42%
  • +8.44%
+8.42% +8.44%

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%

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