Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. For purposes of this 80% investment policy, small capitalization companies are those companies with market capitalizations similar to companies in the Morgan Stanley Capital International ( MSCI )Europe, Australasia and Far East ( EAFE ) Small Cap Index (the Index ). The size of the companies in the Index changes with market condition sand the compositions of the Index. As of December 31, 2019, the market capitalization values of the constituents of the Index ranged from$95 million to $7.85 billion. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund still will be considered to be securities of small capitalization companies for purposes of the funds 80% investment policy. The fund will invest substantially all its assets outside the United States.The fund may focus a significant portion of its investments in one or more countries from time to time.

Net Asset Value

as of 6:00 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.61%
  • 1 Month
  • +2.08%
  • 3 Months
  • +1.13%
  • 1 Yr Return
  • +33.50%
  • 5 Yr Return
  • +4.72%

Equity Sector Breakdown

IndustrialCyclical 32.52%
Finance 15.44%
RetailTrade 12.86%
Services 6.37%
NonDurables 3.77%
Energy 3.24%
Technology 3.20%
ConsumerDurables 2.92%
Health 1.33%
Utilities 0.47%

Asset Allocation

Asset Type % Of Allocation
Stocks 93.88%
ForeignStocks 86.55%
Other 1.78%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 28.67 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.88 -9.21 -6.63
Beta 1.13 1.08 1.00
R Squared 0.82 0.74 0.68
Std Deviation 23.08 18.90 16.35
Sharpe Ratio 0.36 0.46 n/a

Purchase Information

as of 5:32 PM ET 09/15/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

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
  • +38.30%
  • +52.23%
+38.30% +52.23%
3 Year
  • +6.69%
  • +5.44%
+6.69% +5.44%
10 Year
  • +8.25%
  • +7.21%
+8.25% +7.21%
Life Of Fund
  • +7.83%
  • +7.81%
+7.83% +7.81%

Top 10 Holdings

Symbol Company Name % Of Assets
DNORD CO DS NORDEN 2.39%
BAWG.VI BAWAG GROUP AG 1.96%
0QEP.IL MAIRE TECNIMONT SPA 1.88%
GRANG.ST GRANGES AB 1.83%
VEIL VIETNAM ENTERPRISE INV LTD 1.78%
WIE:AV WIENERBERGER 1.71%
WIN:LN WINCANTON 1.69%
PARXF PAREX RESOURCES INC 1.68%
CGCBV CARGOTEC OYJ 1.58%
GOGL GOLDEN OCEAN GROUP LIMITED 1.55%

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