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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||27.09 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$2500|
|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|
|MGY||MAGNOLIA OIL & GAS CORPORA||3.30%|
|NVT||NVENT ELECTRIC PLC||3.26%|
|AEO||AMERICAN EAGLE OUTFITTERS IN||2.65%|
|KALU||KAISER ALUMINUM CORP||2.56%|
|WAL||WESTERN ALLIANCE BANCORP||2.42%|
|AOUT||AMERICAN OUTDOOR BRANDS INC||2.37%|
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