Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The Fund currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. As of June 30, 2019, the market capitalization of the largest company in the Russell 2000 Index was $10.2 billion. The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the smaller market capitalization threshold, including in situations where such securities continue to trade at valuations the portfolio managers consider attractive. Because of this, the Fund may have less than 80% of its net assets in smaller market capitalization stocks at any given time.

Net Asset Value

as of 5:49 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.70%
  • 1 Month
  • -3.26%
  • 3 Months
  • -1.69%
  • 1 Yr Return
  • +34.97%
  • 5 Yr Return
  • -29.46%

Equity Sector Breakdown

Finance 33.89%
IndustrialCyclical 14.62%
Technology 13.07%
Utilities 8.50%
NonDurables 4.98%
Services 4.88%
ConsumerDurables 4.01%
RetailTrade 3.71%
Health 3.16%
Energy 0.95%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.75%
ForeignStocks 2.25%
Other 0.80%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 36.88 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -14.88 -11.29 -8.63
Beta 1.20 1.18 1.12
R Squared 0.83 0.78 0.79
Std Deviation 24.42 20.04 17.00
Sharpe Ratio 0.20 0.40 n/a

Purchase Information

as of 6:19 PM ET 09/17/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

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
  • +39.79%
  • +44.81%
+39.79% +44.81%
3 Year
  • +2.89%
  • +3.72%
+2.89% +3.72%
10 Year
  • +7.87%
  • +6.94%
+7.87% +6.94%
Life Of Fund
  • +10.16%
  • +10.15%
+10.16% +10.15%

Top 10 Holdings

Symbol Company Name % Of Assets
COR CORESITE REALTY 2.05%
OGS ONE GAS INC 2.05%
CBU COMMUNITY BANK SYSTEM 1.91%
BXMT BLACKSTONE MORTGAGE TRUST IN 1.80%
KBH KB HOME 1.68%
ARI APOLLO COMMERCIAL REAL ESTATE 1.66%
MDC MDC HOLDINGS INC 1.60%
SSB SOUTH STATE CORPORATION 1.43%
SR SPIRE INC 1.38%
NHI NATIONAL HEALTH INVESTORS 1.18%

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