Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks to maximize total return. The fund s sub-advisers, Systematic Financial Management, L.P. and Thompson, Siegel & WalmsleyLLC(the sub-advisers ), seek to achieve the fund s objective by investing, under normal circumstances, at least 80% of the fund s net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, American Depositary Receipts ( ADRs ) and foreign securities trading on U.S. markets). The fund defines small- and mid-cap equities as companies whose market capitalization falls within the range of securities comprising the Russell 2000 Index and the Russell Midcap Index respectively, or within the range of the Russell 2500TM Index1, whichever is broader at the time of purchase. Over time, the capitalizations of the companies in the index will change.As they do, the size of the companies in which the fund invests may change.

Net Asset Value

as of 5:35 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.90%
  • 1 Month
  • -1.61%
  • 3 Months
  • -1.36%
  • 1 Yr Return
  • +54.01%
  • 5 Yr Return
  • +17.40%

Equity Sector Breakdown

Finance 26.78%
Technology 11.89%
IndustrialCyclical 11.88%
Utilities 9.44%
RetailTrade 7.76%
Services 7.00%
NonDurables 5.64%
Health 3.58%
ConsumerDurables 3.46%
Energy 0.77%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.18%
ForeignStocks 3.02%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 53.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.43 -8.84 -6.88
Beta 1.22 1.18 1.18
R Squared 0.85 0.80 0.82
Std Deviation 24.51 19.84 17.48
Sharpe Ratio 0.43 0.56 n/a

Purchase Information

as of 4:57 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

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
  • +47.21%
  • +55.36%
+47.21% +55.36%
3 Year
  • +8.45%
  • +9.66%
+8.45% +9.66%
10 Year
  • +11.32%
  • +9.69%
+11.32% +9.69%
Life Of Fund
  • +12.29%
  • +12.34%
+12.29% +12.34%

Top 10 Holdings

Symbol Company Name % Of Assets
FNFV FIDELITY NATIONAL FINANCIAL I 1.65%
POST POST HOLDINGS INC 1.60%
Y ALLEGHANY CORP 1.57%
DLTR DOLLAR TREE INC 1.51%
NI NISOURCE INC 1.41%
L LOEWS CORP 1.38%
OGE OGE ENERGY CORP 1.35%
ACGL ARCH CAPITAL GROUP LTD 1.30%
CNC CENTENE CORP 1.23%
ALL ALLSTATE CORPORATION 1.22%

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