Address And Details

1414 Sixth Ave. 900 , New York, NY 10017
Fund Manager John E. Deysher
Manager Tenure 18 Years 5 Months

Strategy And Objective

Long term capital appreciation with income as a secondary objective. The Fund invests primarily in the publicly traded equity securities of companies that appear to offer superior opportunities for capital appreciation These may include common and preferred stocks,convertible securities,rights,warrants and other securities.The Fund relies on the professional judgment of its investment advisor to make decisions about the Fund’s investments.The Fund will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $1 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.The advisor assesses company prospects via rigorous fundamental analysis which may include speaking with management,customers,competitors,vendors,industry analysts and others.The Fund will sell securities when they become fully valued or if firm fundamentals deteriorate.

Net Asset Value

as of 5:11 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.77%
  • 1 Month
  • +0.97%
  • 3 Months
  • -4.42%
  • 1 Yr Return
  • +29.63%
  • 5 Yr Return
  • +3.22%

Equity Sector Breakdown

IndustrialCyclical 37.05%
Finance 8.18%
ConsumerDurables 8.10%
RetailTrade 2.72%
NonDurables 1.26%
Technology 1.13%
Services 0.56%
Energy 0.25%
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 57.14%
ForeignStocks 7.47%
Other 2.73%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 32.79 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.79 -6.89 -3.76
Beta 0.65 0.64 0.57
R Squared 0.62 0.55 0.47
Std Deviation 15.31 12.91 11.17
Sharpe Ratio 0.43 0.28 n/a

Purchase Information

as of 5:20 PM ET 09/20/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1500

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
  • +39.26%
  • +52.77%
+39.26% +52.77%
3 Year
  • +6.47%
  • +6.02%
+6.47% +6.02%
10 Year
  • +6.41%
  • +6.09%
+6.41% +6.09%
Life Of Fund
  • +7.35%
  • +7.44%
+7.35% +7.44%

Top 10 Holdings

Symbol Company Name % Of Assets
BRSWQ BRISTOW GROUP INC 8.91%
LPG DORIAN LPG LTD 7.47%
WLMS WILLIAMS INDUSTRIAL SERVICES 5.89%
GIFI GULF ISLAND FABRICATION 4.53%
WEYS WEYCO GROUP INC 2.71%
FRD FRIEDMAN INDUSTRIES 2.63%
BKE BUCKLE INC/THE 2.31%
POWL POWELL INDUSTRIES 2.23%
RAIL FREIGHTCAR AMERICA 2.12%
PATR PATRIOT TRANSPORTATION HOLDI 1.97%

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