Address And Details
|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Jeffrey J. Russell|
|Manager Tenure||14 Years 9 Months|
Strategy And Objective
The Fund seeks long term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. For the purposes of this 80% policy, small capitalization companies are companies with market capitalization values not exceeding (i) $3 billion or (ii) the highest month end market capitalization value of any stock in the Russell 2000 Index for the previous 12 months, whichever is greater. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund are still considered to be securities of small capitalization companies for purposes of the funds 80% investment policy. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index. The portfolio managers use a growth oriented investment style that emphasizes small U.S. companies.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||5.38 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|FOXF||FOX FACTORY HOLDING CORPORAT||3.06%|
|BJ||~BJS WHOLESALE CLUB INC||2.54%|
|EYE||NATIONAL VISION HOLDINGS INC||2.49%|
|VRNS||VARONIS SYSTEMS INC||2.20%|
|SYNH||SYNEOS HEALTH INC||2.19%|
|ROLL||RBC BEARINGS INC||2.05%|
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
Stocks Beware, BofA Says: Real Earnings Yield at 74-Year Low
There only have been four historical instances of negative real earnings yield, all of which resulted in bear markets, BofA said.
Cramer's Mad Money Recap 12/8: Pfizer, Sweetgreen, Edwards Lifesciences
Jim Cramer reminds us the Dow has soared from 1,000 to 35,000 over the course of his career. That's quite a run, despite all the investor negativity.
Can Jimmy Buffett Take On Royal Caribbean and Carnival?
The former Bahamas Paradise cruise line will be rebranded to the singer's Margaritaville brand.
Money Managers Think Cryptocurrencies Are Due For A Correction Next Year
Don’t look for bitcoin or other digital assets to calm down anytime soon.
Apple, Google, Jefferies Delay Workers' Return to Office
Big employers like Google and Apple are delaying plans to bring workers back to the office, but some banks are bucking that trend.
Here's Why Supply Chain Struggles Won't Lead to a Blue Christmas for Retailers
Even major retailers including Amazon, Walmart, and Target have struggled to keep certain items in stock.
Instagram Chief Defends Practices Amid Capitol Hill Questioning
Adam Mosseri was in front of Congress Wednesday defending his company's efforts to reduce social media's harm on youth.
Earnings For Workers Rise As Labor Shortages Continue
With another 4.2 million people across the country quitting their jobs in October, 11 million job openings remained unfilled.