Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Vincent McBride
Manager Tenure 13 Years 11 Months

Strategy And Objective

The Fund's investment objective is long-term capital appreciation. To pursue its objective, the Fund invests primarily in stocks of companies principally based outside the United States. The Fund normally intends to invest at least 65% of its net assets in equity securities of small companies generally having a market capitalization at the time of purchase of less than $5 billion. The Fund may invest its remaining assets in equity securities of mid-sized or larger companies. The Fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. The Fund's principal investments include the following types of securities and other financial instruments.

Net Asset Value

as of 6:03 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.33%
  • 1 Month
  • +1.16%
  • 3 Months
  • +3.21%
  • 1 Yr Return
  • +30.32%
  • 5 Yr Return
  • +31.55%

Equity Sector Breakdown

IndustrialCyclical 17.01%
Finance 15.26%
RetailTrade 14.34%
Technology 12.41%
Services 10.81%
Health 4.01%
ConsumerDurables 2.00%
NonDurables 1.75%
Utilities 1.18%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.45%
ForeignStocks 90.63%
Other 1.20%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.51 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.51 -6.44 -6.63
Beta 1.04 0.99 1.03
R Squared 0.87 0.75 0.72
Std Deviation 20.80 17.24 16.33
Sharpe Ratio 0.52 0.61 n/a

Purchase Information

as of 5:57 PM ET 09/17/2021
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
  • +34.36%
  • +43.46%
+34.36% +43.46%
3 Year
  • +9.61%
  • +7.10%
+9.61% +7.10%
10 Year
  • +8.77%
  • +7.30%
+8.77% +7.30%
Life Of Fund
  • +4.37%
  • +4.13%
+4.37% +4.13%

Top 10 Holdings

Symbol Company Name % Of Assets
RHMG.DE RHEINMETALL AG 1.82%
LRE.L LANCASHIRE HOLDINGS LTD 1.72%
GROUF GRAFTON GROUP 1.70%
SFOR L S4 CAPITAL PLC 1.63%
5929.T SANWA HOLDINGS CORP 1.63%
AIXA.DE AIXTRON 1.53%
MARL.IC MAREL HF 1.49%
BREE BREEDON GROUP PLC 1.49%
3626.T ~TIS INC 1.47%
ASC:LN ASOS PLC 1.46%

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