Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager James Hasso
Manager Tenure 12 Years 11 Months

Strategy And Objective

The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of smaller, lesser-known U.S. companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund normally invests in companies that the sub-adviser ("SubAdviser") believes have above average prospects for growth. For this Fund, the Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies within the Russell 2000 ® Growth Index ("Index") at the time of purchase. The market capitalization of companies in the Index will change with market conditions. The market capitalization of companies in the Index as of June 30, 2018, ranged from $51.9 million to $6.7 billion.

Net Asset Value

as of 5:46 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.34%
  • 1 Month
  • +4.82%
  • 3 Months
  • -0.09%
  • 1 Yr Return
  • +33.13%
  • 5 Yr Return
  • +9.05%

Equity Sector Breakdown

Technology 22.67%
Health 17.96%
IndustrialCyclical 14.53%
RetailTrade 9.58%
Services 8.45%
Finance 6.11%
NonDurables 4.09%
ConsumerDurables 3.60%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.97%
ForeignStocks 2.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.46 -9.39 -6.96
Beta 1.27 1.25 1.23
R Squared 0.84 0.81 0.80
Std Deviation 25.61 20.77 18.41
Sharpe Ratio 0.36 0.56 n/a

Purchase Information

as of 5:40 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

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
1 Year
  • +31.11%
  • +40.30%
+31.11% +40.30%
3 Year
  • +6.77%
  • +8.83%
+6.77% +8.83%
10 Year
  • +11.38%
  • +10.00%
+11.38% +10.00%
Life Of Fund
  • +8.23%
  • +8.30%
+8.23% +8.30%

Top 10 Holdings

Symbol Company Name % Of Assets
JBT JOHN BEAN TECHNOLOGIES CORP 1.80%
ITRI ITRON INC 1.48%
EME EMCOR GROUP 1.42%
NGVT INGEVITY CORPORATION 1.39%
HQY HEALTHEQUITY INC 1.39%
SSD SIMPSON MANUFACTURING 1.37%
ENV ENVESTNET 1.34%
QTWO Q2 HOLDINGS INC 1.31%
ASO ACADEMY SPORTS & OUTDOORS 1.30%
VIAV VIAVI SOLUTIONS INC 1.30%

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