Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Ronald J. Zibelli Jr.
Manager Tenure 9 Years 8 Months

Strategy And Objective

The Fund s investment objective is to seek capital appreciation. The Fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. The Fund emphasizes stocks of small-capitalization (or small-cap ) companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index. A company s market capitalization is the value of its outstanding common stock and the determination of whether the company is small- , mid- or large-cap is based on the company s market capitalization relative to that of other companies. The portfolio managers look for companies with high growth potential. This approach includes fundamental analyses of a company s financial statements and management structure and consideration of the company s operations and product development, as well as its position in its industry. The portfolio managers also evaluate research on particular industries, market trends and general economic conditions. The portfolio managers currently seek companies with proven management records that are able to handle rapid growth, companies with innovative products or services, and companies that have above average growth profiles and have what the portfolio managers believe are sustainable growth rates. These criteria can vary.

Net Asset Value

as of 5:19 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.81%
  • 1 Month
  • +7.16%
  • 3 Months
  • +8.75%
  • 1 Yr Return
  • +34.07%
  • 5 Yr Return
  • +95.67%

Equity Sector Breakdown

Technology 21.82%
IndustrialCyclical 19.20%
Health 15.53%
Services 10.12%
NonDurables 10.07%
Finance 5.93%
RetailTrade 5.05%
ConsumerDurables 2.59%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.58%
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 554.17 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.56 4.86 n/a
Beta 1.07 1.06 n/a
R Squared 0.74 0.70 n/a
Std Deviation 23.10 18.98 n/a
Sharpe Ratio 1.06 1.31 n/a

Purchase Information

as of 5:30 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

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
  • +37.78%
  • +46.57%
+37.78% +46.57%
3 Year
  • +22.62%
  • +25.11%
+22.62% +25.11%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +18.37%
  • +18.25%
+18.37% +18.25%

Top 10 Holdings

Symbol Company Name % Of Assets
FRPT FRESHPET INC 2.47%
LSCC LATTICE SEMICONDUCTOR CORP 2.07%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.00%
INSP INSPIRE MEDICAL SYSTEMS INC 1.90%
RGEN REPLIGEN CORP 1.90%
HRI HERC HOLDINGS INC 1.83%
KRNT KORNIT DIGITAL LTD 1.78%
MANH MANHATTAN ASSOCIATES INC 1.73%
TREX TREX CO 1.61%
ITT ITT INC 1.57%

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