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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Jeffrey J. Russell
Manager Tenure 15 Years

Strategy And Objective

The Fund seeks long term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. For the purposes of this 80% policy, small capitalization companies are companies with market capitalization values not exceeding (i) $3 billion or (ii) the highest month end market capitalization value of any stock in the Russell 2000 Index for the previous 12 months, whichever is greater. Securities of companies whose market capitalizations no longer meet this definition after purchase by the fund are still considered to be securities of small capitalization companies for purposes of the funds 80% investment policy. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index. The portfolio managers use a growth oriented investment style that emphasizes small U.S. companies.

Net Asset Value

as of 5:58 PM ET 01/18/2022

Performance

  • 1 Week
  • -7.20%
  • 1 Month
  • -8.75%
  • 3 Months
  • -22.47%
  • 1 Yr Return
  • -18.14%
  • 5 Yr Return
  • +44.38%

Equity Sector Breakdown

Technology 29.03%
Health 16.83%
IndustrialCyclical 13.26%
RetailTrade 8.70%
Services 8.46%
Finance 6.81%
NonDurables 4.50%
ConsumerDurables 3.62%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.21%
ForeignStocks 1.77%
Preferred 0.93%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.33 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.69 0.91 -1.68
Beta 1.17 1.14 1.17
R Squared 0.77 0.73 0.71
Std Deviation 23.21 20.56 18.21
Sharpe Ratio 1.23 1.09 n/a

Purchase Information

as of 6:21 PM ET 01/14/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +11.90%
  • +11.90%
+11.90% +11.90%
3 Year
  • +26.20%
  • +26.20%
+26.20% +26.20%
10 Year
  • +16.71%
  • +16.71%
+16.71% +16.71%
Life Of Fund
  • +12.08%
  • +12.08%
+12.08% +12.08%

Top 10 Holdings

Symbol Company Name % Of Assets
TREX TREX CO 3.36%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.96%
FOXF FOX FACTORY HOLDING CORPORAT 2.91%
BJ ~BJS WHOLESALE CLUB INC 2.79%
EYE NATIONAL VISION HOLDINGS INC 2.70%
PEN PENUMBRA INC 2.54%
VRNS VARONIS SYSTEMS INC 2.22%
WAL WESTERN ALLIANCE BANCORP 2.21%
SYNH SYNEOS HEALTH INC 2.17%
ROLL RBC BEARINGS INC 2.15%

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