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Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager James Hasso
Manager Tenure 13 Years 3 Months

Strategy And Objective

The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of smaller, lesser-known U.S. companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The fund normally invests in companies that the sub-adviser ( Sub-Adviser ) believes have above average prospects for growth. For this Fund, the Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies within the Russell 2000 growth Index ( Index ) at the time of purchase.

Net Asset Value

as of 6:00 PM ET 01/21/2022

Performance

  • 1 Week
  • -5.55%
  • 1 Month
  • -9.28%
  • 3 Months
  • -24.53%
  • 1 Yr Return
  • -26.21%
  • 5 Yr Return
  • -7.11%

Equity Sector Breakdown

Technology 21.43%
Health 20.21%
Services 12.07%
IndustrialCyclical 11.87%
RetailTrade 7.99%
Finance 6.92%
NonDurables 4.37%
ConsumerDurables 2.54%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.87%
ForeignStocks 1.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.42 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.34 -9.25 -6.37
Beta 1.18 1.20 1.20
R Squared 0.80 0.81 0.78
Std Deviation 23.11 20.65 17.71
Sharpe Ratio 0.88 0.56 n/a

Purchase Information

as of 5:59 PM ET 01/20/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +4.46%
  • +4.46%
+4.46% +4.46%
3 Year
  • +18.25%
  • +18.25%
+18.25% +18.25%
10 Year
  • +11.76%
  • +11.76%
+11.76% +11.76%
Life Of Fund
  • +9.61%
  • +9.61%
+9.61% +9.61%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 3.32%
JBT JOHN BEAN TECHNOLOGIES CORP 1.69%
OMCL OMNICELL INC 1.55%
WSC WILLSCOT MOBILE MINI HOLDING 1.51%
SSD SIMPSON MANUFACTURING 1.38%
PFGC PERFORMANCE FOOD GROUP COMPA 1.37%
FOCS FOCUS FINANCIAL PARTNERS INC 1.30%
SYNH SYNEOS HEALTH INC 1.30%
CROX CROCS INC 1.29%
POWI POWER INTEGRATIONS INC 1.28%

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