Address And Details
|90 Hudson St 10th Flr , Jersey City, NJ 07302|
|Fund Manager||John Hardy|
|Manager Tenure||3 Years 2 Months|
Strategy And Objective
The Funds investment objective is long-term capital appreciation. To pursue its objective, the Fund invests principally in equity securities of small U.S. companies with value characteristics. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies.The Fund may invest in U.S. and foreign (including emerging market) companies. Securities of foreign companies may be traded on U.S. or non-U.S.securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts (ADRs). The Funds investments primarily include the following types of securities and other financial instruments.
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||242.92 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|TBBK||THE BANCORP INC||2.48%|
|IMXI||INTERNATIONAL MONEY EXPRESS I||2.23%|
|OZM||SCULPTOR CAPITAL MANAGEMENT I||2.13%|
|TBK||TRIUMPH BANCORP INC||2.04%|
|VCTR||VICTORY CAPITAL HOLDINGS INC||1.90%|
|CUBI||CUSTOMERS BANCORP INC||1.88%|
|STAG||STAG INDUSTRIAL INC||1.86%|
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