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Address And Details

3875 Embassy Parkway, Ste. 250 , Akron, OH 44333
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks long-term capital growth. The Fund invests primarily in common stocks of U.S. companies with small market capitalization, or small cap companies. In selecting investments for the Fund, the Adviser chooses stocks of companies which it believes have above-average growth potential at attractive prices. The Fund will generally hold between 30 and 40 common stocks. The Adviser considers small cap companies to be those with market capitalizations at the time of purchase below $5 billion or those with market capitalizations similar in size or range to the benchmark index at the time of purchase.

Net Asset Value

as of 5:19 PM ET 05/19/2022

Performance

  • 1 Week
  • +1.33%
  • 1 Month
  • -5.24%
  • 3 Months
  • -6.06%
  • 1 Yr Return
  • -21.42%
  • 5 Yr Return
  • -6.52%

Equity Sector Breakdown

Technology 35.48%
RetailTrade 10.76%
Services 10.61%
Finance 10.04%
IndustrialCyclical 7.56%
ConsumerDurables 3.96%
NonDurables 3.43%
Energy n/a
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 89.98%
Cash 25.44%
ForeignStocks 8.78%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -15.41%
Total Net Assets 23.70 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.56 -3.85 -4.65
Beta 1.18 1.11 1.07
R Squared 0.78 0.73 0.67
Std Deviation 25.10 21.40 17.85
Sharpe Ratio 0.69 0.53 n/a

Purchase Information

as of 5:06 PM ET 05/18/2022
Minimum Initial $2000
Minimum Additional $25
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -11.08%
  • -3.22%
-11.08% -3.22%
3 Year
  • +14.55%
  • +18.36%
+14.55% +18.36%
10 Year
  • +9.65%
  • +9.88%
+9.65% +9.88%
Life Of Fund
  • +8.17%
  • +8.63%
+8.17% +8.63%

Top 10 Holdings

Symbol Company Name % Of Assets
SIMO SILICON MOTION TECHNOLOGY ADR 4.40%
KLIC KULICKE & SOFFA 4.38%
CRUS CIRRUS LOGIC INC 4.16%
AB ALLIANCEBERNSTEIN HLDG LP 4.12%
AEIS ADVANCED ENERGY INDUSTRIES I 3.29%
EPC EDGEWELL PERSONAL CARE COMPA 3.24%
KAI KADANT INC 3.19%
KFY KORN FERRY 3.19%
MHO M/I HOMES INC 3.11%
SHRT TOTAL*SHORT TERM INVESTMENTS 25.44%

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