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Address And Details

605 3rd Ave, 2nd Fl , New York, NY 10158-0180
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks growth of capital. To pursue its goal, the Fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000 Index at the time of initial purchase. The market capitalization of the companies in the Fund sportfolio and the Russell 2000 Index changes over time and the Fund may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000 Index.

Net Asset Value

as of 5:38 PM ET 12/06/2021

Performance

  • 1 Week
  • +3.03%
  • 1 Month
  • -2.81%
  • 3 Months
  • +3.08%
  • 1 Yr Return
  • +16.75%
  • 5 Yr Return
  • +34.61%

Equity Sector Breakdown

Technology 23.56%
IndustrialCyclical 20.24%
Finance 12.87%
RetailTrade 10.68%
Services 8.76%
Health 7.53%
NonDurables 6.02%
ConsumerDurables 3.66%
Energy 0.93%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.39%
ForeignStocks 2.40%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.55 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.76 -0.91 -1.57
Beta 1.00 1.01 0.98
R Squared 0.85 0.82 0.78
Std Deviation 19.93 17.12 14.41
Sharpe Ratio 1.07 1.06 n/a

Purchase Information

as of 5:12 PM ET 12/03/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
1 Year
  • +20.19%
  • +31.79%
+20.19% +31.79%
3 Year
  • +17.71%
  • +13.94%
+17.71% +13.94%
10 Year
  • +13.37%
  • +14.52%
+13.37% +14.52%
Life Of Fund
  • +12.36%
  • +12.28%
+12.36% +12.28%

Top 10 Holdings

Symbol Company Name % Of Assets
POOL POOL CORP 3.40%
TECH BIO TECHNE CORPORATION 2.85%
WST WEST PHARMACEUTICAL SERVICES 2.84%
MANH MANHATTAN ASSOCIATES INC 2.43%
POWI POWER INTEGRATIONS INC 2.19%
FOXF FOX FACTORY HOLDING CORPORAT 2.11%
EXPO EXPONENT 1.89%
ROLL RBC BEARINGS INC 1.69%
LSCC LATTICE SEMICONDUCTOR CORP 1.68%
AZPN ASPEN TECHNOLOGY INC 1.68%

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