|PO Box 9655 , Providence, RI 02940|
|Fund Manager||Jason Swiatek|
|Manager Tenure||7 Years 10 Months|
The investment objective of the Fund is capital growth. The subadviser seeks investments whose price will increase over time. The subadviser normally invests at least 80% of the Funds investable assets in equity and equity-related securities of small, less well-known companies that the subadviser believes are relatively under valued. In deciding which stocks to buy, the subadviser uses a blend of both value and growth styles. The subadviser looks for stocks in a variety of different industries and sectors that the subadviser believes have attractive valuations, and should experience superior earnings growth on an intermediate term basis. The subadviser generally bases its belief on its proprietary forecasts of each companys potential earnings growth for periods greater than one year. Investable assets consist of the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
|Asset Type||% Of Allocation|
|Total Net Assets||164.91 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|DVN||DEVON ENERGY CORPORATION||1.73%|
|WSC||WILLSCOT MOBILE MINI HOLDING||1.71%|
|SUM||SUMMIT MATERIALS INC||1.62%|
|HZNP||HORIZON THERAPEUTICS PUBLIC||1.57%|
|BSIG||BRIGHTSPHERE INVESTMENT GROU||1.55%|
|PFGC||PERFORMANCE FOOD GROUP COMPA||1.50%|
|GLDD||GREAT LAKES DREDGE & DOCK||1.48%|
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