|605 3rd Ave, 2nd Fl , New York, NY 10158-0180|
|Fund Manager||Team Managed|
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.
|Asset Type||% Of Allocation|
|Total Net Assets||2.02 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$99|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|TECH||BIO TECHNE CORPORATION||2.50%|
|WST||WEST PHARMACEUTICAL SERVICES||2.31%|
|FOXF||FOX FACTORY HOLDING CORPORAT||2.28%|
|MANH||MANHATTAN ASSOCIATES INC||2.27%|
|AZPN||ASPEN TECHNOLOGY INC||1.87%|
|FICO||FAIR ISAAC CORP||1.85%|
|POWI||POWER INTEGRATIONS INC||1.75%|
|NXST||NEXSTAR MEDIA GROUP INC||1.75%|
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