Address And Details
90 Hudson St 10th Flr , Jersey City, NJ 07302 | |
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Fund Manager | Vincent McBride |
Manager Tenure | 18 Years 5 Months |
Strategy And Objective
The Fund s investment objective is long-term capital appreciation. The Fund invests 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. A small company is defined as a company having a market capitalization at the time of purchase of less than $5 billion. The Fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.
Equity Sector Breakdown
IndustrialCyclical | 18.04% | |
Finance | 16.24% | |
RetailTrade | 11.96% | |
Technology | 10.71% | |
Services | 9.17% | |
NonDurables | 5.07% | |
Health | 4.01% | |
ConsumerDurables | 3.71% | |
Utilities | 1.07% | |
Energy | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 95.46% | |
ForeignStocks | 93.22% | |
Other | 0.67% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 164.45 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -7.44 | -8.34 | -5.53 |
Beta | 0.98 | 0.96 | 0.96 |
R Squared | 0.82 | 0.79 | 0.69 |
Std Deviation | 20.36 | 17.78 | 15.75 |
Sharpe Ratio | 0.31 | 0.22 | n/a |
Purchase Information
as of 6:03 PM ET 05/19/2022Minimum Initial | $1000000 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
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 |
|
|
-14.32% | -3.50% |
3 Year |
|
|
+4.82% | +8.00% |
10 Year |
|
|
+6.57% | +7.28% |
Life Of Fund |
|
|
+4.60% | +4.90% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
SHRT | TOTAL*SHORT TERM INVESTMENTS | 4.39% |
ANDR:AV | ANDRITZ AG | 2.04% |
BVIC.L | BRITVIC PLC | 1.99% |
RHMG.DE | RHEINMETALL AG | 1.66% |
FEDERALB | FEDERAL BANK | 1.65% |
BAWG.VI | BAWAG GROUP AG | 1.61% |
2327.T | NS SOLUTIONS CORP | 1.52% |
SMWH.L | WH SMITH PLC | 1.49% |
GUD.AX | GUD HOLDINGS LTD | 1.44% |
8304.T | AOZORA BANK LTD | 1.44% |