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Address And Details

333 West Wacker Drive , Chicago, IL 60606
Fund Manager Andrew Hwang
Manager Tenure 5 Years 9 Months

Strategy And Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 2500 Value Index. As of September 30, 2020, the market cap range for the Russell 2500 Value Index was $33.0 million to $23.0 billion. The Fund will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The Funds sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Funds sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations. The Funds sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Net Asset Value

as of 5:10 PM ET 11/26/2021

Performance

  • 1 Week
  • -3.21%
  • 1 Month
  • -2.12%
  • 3 Months
  • +1.99%
  • 1 Yr Return
  • +27.67%
  • 5 Yr Return
  • +10.94%

Equity Sector Breakdown

Finance 24.82%
IndustrialCyclical 17.15%
Technology 15.00%
RetailTrade 9.18%
NonDurables 7.62%
Health 5.66%
Utilities 5.50%
Services 4.18%
ConsumerDurables 1.26%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.25%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 27.09 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.15 -9.44 -5.65
Beta 1.23 1.21 1.17
R Squared 0.77 0.71 0.68
Std Deviation 25.83 22.07 18.44
Sharpe Ratio 0.54 0.54 n/a

Purchase Information

as of 5:13 PM ET 11/24/2021
Minimum Initial $3000
Minimum Additional $100
Minimum Initial IRA $2500

Performance

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
1 Year
  • +55.79%
  • +54.57%
+55.79% +54.57%
3 Year
  • +11.25%
  • +5.62%
+11.25% +5.62%
10 Year
  • +11.60%
  • +12.75%
+11.60% +12.75%
Life Of Fund
  • +8.17%
  • +7.93%
+8.17% +7.93%

Top 10 Holdings

Symbol Company Name % Of Assets
MGY MAGNOLIA OIL & GAS CORPORA 3.30%
NVT NVENT ELECTRIC PLC 3.26%
TDC TERADATA CORP 2.89%
RMBS RAMBUS INC 2.69%
AEO AMERICAN EAGLE OUTFITTERS IN 2.65%
KALU KAISER ALUMINUM CORP 2.56%
TRIP TRIPADVISOR INC 2.44%
WAL WESTERN ALLIANCE BANCORP 2.42%
AOUT AMERICAN OUTDOOR BRANDS INC 2.37%
COWN COWEN INC 2.34%

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