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Address And Details

653 Manhattan Beach Blvd. #J, , Manhattan Beach, CA 90266
Fund Manager Ryan Jacob
Manager Tenure 9 Years 7 Months

Strategy And Objective

The Fund s investment objective is long-term growth of capitall. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro Cap Growth Index at the time of purchase. As of August 31, 2020, the market capitalization of the largest company in the Russell Micro Cap Growth Index was approximately $3.85 billion, and the weighted average and median market capitalizations of the Russell Micro Cap Growth Index were approximately $759 million and $211 million, respectively. The Fund maintains a diversified portfolio of investments consisting primarily of common stocks. The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. The Adviser expects to select investments for the Fund in companies across various industry groups. The Adviser manages the Fund s portfolio in an aggressive growth style. The Adviser believes that investments in micro capitalization companies can have greater earnings and sales growth potential than larger capitalized companies and can offer substantial opportunities for long-term growth of capital. The Adviser s overall stock selections are based on its qualitative and quantitative assessment of a company s fundamental prospects and whether it has an above-average potential for long-term growth of capital. The Adviser expects to invest the Fund s net assets primarily in U.S. companies, but may gain exposure to foreign markets, including emerging markets, through the global operations of U.S. companies, by purchasing depositary receipts or securities of foreign companies traded on U.S. exchanges, or through direct investment in foreign companies. The Adviser will not invest more than 25% of the Fund s net assets directly in foreign companies. The Fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, or to maintain liquidity while seeking appropriate investments.

Net Asset Value

as of 4:54 PM ET 12/09/2020

Performance

  • 1 Week
  • +2.11%
  • 1 Month
  • -10.21%
  • 3 Months
  • -20.52%
  • 1 Yr Return
  • -43.73%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Technology 34.03%
Health 23.53%
Services 8.29%
RetailTrade 7.16%
Finance 4.64%
IndustrialCyclical 3.83%
ConsumerDurables n/a
Energy n/a
NonDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.16%
ForeignStocks 10.01%
Preferred 0.06%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 34.48 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.07 3.02 -5.50
Beta 1.49 1.42 1.35
R Squared 0.60 0.56 0.51
Std Deviation 35.99 31.37 25.83
Sharpe Ratio 0.57 0.76 n/a

Purchase Information

as of 5:04 PM ET 12/08/2020
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -42.34%
  • -30.15%
-42.34% -30.15%
3 Year
  • +14.15%
  • +25.82%
+14.15% +25.82%
10 Year
  • +9.88%
  • +12.12%
+9.88% +12.12%
Life Of Fund
  • +6.82%
  • +7.99%
+6.82% +7.99%

Top 10 Holdings

Symbol Company Name % Of Assets
CDXS CODEXIS INC 7.07%
CASH TOTAL*MONEY MARKET 6.21%
PI IMPINJ INC 5.15%
INVE IDENTIV INC 4.62%
ATEC ALPHATEC HOLDINGS INC 4.06%
OPRX OPTIMIZERX CORPORATION 3.89%
VYGVF VOYAGER DIGITAL LTD 3.80%
INSE INSPIRED ENTERTAINMENT INC 3.79%
TBRD THUNDERBIRD ENTERTAINMENT GRO 3.49%
HSON HUDSON GLOBAL INC 3.15%

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