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.
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% |
| 3 Year |
|
|
+14.55% | +18.36% |
| 10 Year |
|
|
+9.65% | +9.88% |
| Life Of Fund |
|
|
+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% |
Latest News
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Jun 23, 2009 6:05 AM EDT
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