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Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund s investment objective is to provide you with long-term growth of capital. Normally the fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations. The investment adviser currently defines small market capitalization companies to be companies with market capitalizations of $6.0 billion or less. The investment adviser has periodically re-evaluated and adjusted this definition and may continue to do so in the future. The fund may continue to hold securities of a portfolio company that subsequently appreciates above the small market capitalization threshold. Because of this, the fund may have less than 80% of its net assets in small market capitalization stocks at any given time. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:20 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • -11.92%
  • 3 Months
  • -15.38%
  • 1 Yr Return
  • -31.86%
  • 5 Yr Return
  • +9.21%

Equity Sector Breakdown

IndustrialCyclical 15.64%
Technology 15.50%
RetailTrade 13.47%
Finance 11.19%
Health 9.22%
Services 7.68%
NonDurables 6.92%
ConsumerDurables 2.44%
Utilities 0.96%
Energy 0.85%

Asset Allocation

Asset Type % Of Allocation
Stocks 92.80%
ForeignStocks 46.26%
Cash 6.71%
Preferred 1.36%
Convertible 0.03%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.95%
Total Net Assets 47.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.29 -5.20 n/a
Beta 1.05 1.04 n/a
R Squared 0.78 0.80 n/a
Std Deviation 22.16 19.16 n/a
Sharpe Ratio 0.44 0.45 n/a

Purchase Information

as of 5:21 PM ET 05/19/2022
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25

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
  • -23.65%
  • -10.20%
-23.65% -10.20%
3 Year
  • +7.82%
  • +12.66%
+7.82% +12.66%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.94%
  • +9.49%
+7.94% +9.49%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 6.60%
EVO EVOLUTION AB 1.10%
BNN.L BNN TECHNOLOGY PLC 0.00%
MDB MONGODB INC 0.97%
PODD INSULET CORP 0.93%
MOH MOLINA HEALTHCARE INC 0.93%
IMCD.AS IMCD GROUP NV 0.87%
RNG RINGCENTRAL INC 0.80%
NIBEb.ST NIBE INDUSTRIER AB 0.75%
WOLF WOLFSPEED INC 0.72%

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