Skip to main content

Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
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.

Net Asset Value

as of 6:11 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.74%
  • 1 Month
  • -7.00%
  • 3 Months
  • -10.96%
  • 1 Yr Return
  • -19.09%
  • 5 Yr Return
  • -7.73%

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

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 05/19/2022
Minimum Initial $1000000
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%
-14.32% -3.50%
3 Year
  • +4.82%
  • +8.00%
+4.82% +8.00%
10 Year
  • +6.57%
  • +7.28%
+6.57% +7.28%
Life Of Fund
  • +4.60%
  • +4.90%
+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%

Recommended for You