|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 normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell Midcap ® Value Index at the time of purchase.The Fund s strategy consists of using a bottom up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Manager s estimate of their intrinsic value and that he believes have the potential for appreciation over time. The Portfolio Manager s estimate of a company s intrinsic value represents his view of the company s true, long-term economic worth, the market s view of which may be currently distorted by market inefficiencies. The intrinsic value estimate represents what the Portfolio Manager believes a company could be worth if it is acquired, if its profitability returns to its long-term average level, or if its valuation moves in line with those companies that the Portfolio Manager sees as its publicly traded peers.
|Asset Type||% Of Allocation|
|Total Net Assets||6.40 M|
|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|
|MGM||MGM RESORTS INTERNATIONAL||3.68%|
|LGF||LIONS GATE ENTERTAINMENT CORP||3.27%|
|GD||GENERAL DYNAMICS CORP||2.99%|
|TAP||MOLSON COORS BREWING CO B||2.85%|
|ALXN||ALEXION PHARMACEUTICALS INC||2.72%|
|CSL||CARLISLE COS INC||2.71%|
|REG||REGENCY CENTERS CORP||2.68%|
|JCI||JOHNSON CONTROLS INTERNATION||2.52%|
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