Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Jason Swiatek
Manager Tenure 7 Years 10 Months

Strategy And Objective

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.

Net Asset Value

as of 5:16 PM ET 09/21/2021

Performance

  • 1 Week
  • -0.30%
  • 1 Month
  • +1.28%
  • 3 Months
  • +2.82%
  • 1 Yr Return
  • +39.15%
  • 5 Yr Return
  • +22.34%

Equity Sector Breakdown

Finance 19.37%
IndustrialCyclical 16.87%
Technology 11.77%
Health 9.97%
RetailTrade 7.51%
NonDurables 5.15%
Services 4.72%
Energy 3.54%
ConsumerDurables 1.44%
Utilities 1.25%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.08%
ForeignStocks 2.44%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 164.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.03 -4.65 -4.31
Beta 1.38 1.32 1.23
R Squared 0.85 0.82 0.79
Std Deviation 27.77 21.98 18.51
Sharpe Ratio 0.74 0.85 n/a

Purchase Information

as of 5:55 PM ET 09/20/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +62.33%
  • +75.84%
+62.33% +75.84%
3 Year
  • +17.12%
  • +16.44%
+17.12% +16.44%
10 Year
  • +14.27%
  • +12.27%
+14.27% +12.27%
Life Of Fund
  • +11.41%
  • +11.23%
+11.41% +11.23%

Top 10 Holdings

Symbol Company Name % Of Assets
BC BRUNSWICK CORP 1.92%
SAIA SAIA 1.78%
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%
AVNT AVIENT CORPORATION 1.56%
BSIG BRIGHTSPHERE INVESTMENT GROU 1.55%
PFGC PERFORMANCE FOOD GROUP COMPA 1.50%
GLDD GREAT LAKES DREDGE & DOCK 1.48%

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