Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager J. Wagner
Manager Tenure 7 Years 3 Months

Strategy And Objective

The fund seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued. Reflecting a value approach to investing, the fund will seek the stocks of companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000 ® Index. As of December 31, 2019, the market capitalization range for the Russell 2000 ® Index was approximately $12.7 million to $8.3 billion. The market capitalization of the companies in the funds portfolio and the Russell 2000 ® Index changes over time, and the fund will not sell a stock just because the company has grown to a market capitalization outside the range. The fund may, on occasion, purchase companies with a market capitalization above the range.

Net Asset Value

as of 5:30 PM ET 09/23/2021

Performance

  • 1 Week
  • +1.61%
  • 1 Month
  • +2.49%
  • 3 Months
  • +2.68%
  • 1 Yr Return
  • +58.33%
  • 5 Yr Return
  • +54.05%

Equity Sector Breakdown

Finance 26.75%
IndustrialCyclical 16.15%
RetailTrade 10.06%
Services 6.78%
Technology 5.95%
Health 5.65%
NonDurables 4.81%
Utilities 3.90%
ConsumerDurables 3.74%
Energy 3.04%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.40%
ForeignStocks 3.87%
Convertible 3.56%
Preferred 0.01%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.35 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.75 -4.83 -3.92
Beta 1.17 1.14 1.12
R Squared 0.83 0.77 0.76
Std Deviation 23.84 19.51 17.12
Sharpe Ratio 0.55 0.77 n/a

Purchase Information

as of 6:29 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

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
  • +50.53%
  • +59.58%
+50.53% +59.58%
3 Year
  • +11.02%
  • +12.42%
+11.02% +12.42%
10 Year
  • +13.18%
  • +11.80%
+13.18% +11.80%
Life Of Fund
  • +11.93%
  • +11.92%
+11.93% +11.92%

Top 10 Holdings

Symbol Company Name % Of Assets
WAL WESTERN ALLIANCE BANCORP 1.37%
PGNX PROGENICS PHARMACEUTICALS INC 0.00%
BDC BELDEN INC 0.96%
SEM SELECT MEDICAL HOLDINGS CORP 0.92%
PNFP PINNACLE FINANCIAL PARTNERS 0.92%
LOB LIVE OAK BANCSHARES INC 0.90%
BKU BANKUNITED INC 0.88%
HASI HANNON ARMSTRONG SUST INF CAP 0.86%
HOMB HOME BANCSHARES 0.83%
TRNO TERRENO REALTY CORP 0.81%

LATEST NEWS

Recent Articles from TheStreet

Micron Lead

Micron Stock Off After Target Cuts at JPMorgan and Mizuho

At Micron, "supply-constrained PC shipment weakness ... offsets strength in server and smartphones,' JPMorgan says.

side job food delivery sh

DoorDash, Uber, Grubhub Fall as NYC Passes Food-Delivery Rules

New York rules now require delivery services to pay workers once a week, offer payment options, and more.

Affirm Lead

Affirm Stock Rises; Mizuho Lifts Target, Morgan Stanley Lauds Checkout

Affirm shares climb as the buy-now-pay-later network draws support from Mizuho and Morgan Stanley analysts.

Bitcoin Down Lead

Premarket Movers Friday: Nike, Coinbase, Roku, Bitcoin

Stocks moving in premarket trading Friday include Nike, Roku, Salesforce, Coinbase and Bitcoin.

Wall Street NYSE Lead

Stock Futures Lower as Evergrande Default Saga, Supply Chain Chaos Weigh

Evergrande's default saga, as well as mounting supply chain issues, have stocks on the back foot Friday, with Wall Street futures slipping modestly into the red.

Nike (NKE) Stock Up on Bullish JPMorgan Note

Nike Stock Slumps As Supply Chain Chaos Hits Holiday Sales Forecast

Nike's cut its full year sales forecast, and warned of delays over the holiday season, after missing Q1 revenue forecasts owing to supply chain disruptions in Asia.

Costco Lead

Costco Stock Gains On Q4 Earnings Beat, Will Limit Key Item Purchases Amid COVID Disruption

Costco said it will limit purchases of certain 'key' items in the months ahead amid what it called an "uptick in Delta-related demand" following solid fourth quarter earnings.

Bitcoin Down Lead

China Issues Blanket Ban On Cryptocurrency Trading; Bitcoin, Coinbase, Robinhood Slide

China's central bank, the PBOC, said Friday that all forms of cryptocurrency trading and financing are 'illegal activities that are strictly prohibited'.

Wall Street Lead

Stocks Slip Lower, Evergrande Skips Payment, China Bans Crypto Trading - 5 Things You Must Know

Stock futures dip as Evergrande triggers caution, Evergrande misses dollar bond debt payment; Nike warns on supply chain delays; Costco to limit key item purchases; China bans all cryptocurrency trading.