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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||1.33 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|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|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|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%|
|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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