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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Brian Lund
Manager Tenure 2 Years 6 Months

Strategy And Objective

The Fund seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization U.S. companies or in other investments with similar economic characteristics. Small capitalization companies are those companies whose market capitalizations at the time of investment do not exceed (i) $3 billion or (ii) the highest month-end market capitalization value of any stock in the Russell 2000 Index (the 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 still will be considered to be securities of small capitalization companies for purposes of the fund s 80% investment policy. The size of companies in the Index changes with the market conditions and the composition of the Index. Equity securities in which the fund may invest include common stocks, preferred securities, convertible securities, securities of other investment companies and of real estate investment companies ( REITs ), warrants and rights. The fund may invest up to 20% of its net assets in shares of companies with larger market capitalizations.

Net Asset Value

as of 5:55 PM ET 01/25/2022

Performance

  • 1 Week
  • -3.82%
  • 1 Month
  • -1.80%
  • 3 Months
  • -10.05%
  • 1 Yr Return
  • +10.47%
  • 5 Yr Return
  • -24.14%

Equity Sector Breakdown

Finance 34.64%
IndustrialCyclical 14.33%
RetailTrade 7.48%
Utilities 6.56%
Services 5.63%
NonDurables 5.29%
ConsumerDurables 5.18%
Energy 4.58%
Technology 4.25%
Health 3.02%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.50%
ForeignStocks 2.82%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.32 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -14.24 -14.64 -10.08
Beta 1.40 1.38 1.30
R Squared 0.76 0.76 0.72
Std Deviation 27.89 24.44 20.10
Sharpe Ratio 0.72 0.34 n/a

Purchase Information

as of 6:19 PM ET 01/24/2022
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
  • +30.86%
  • +30.86%
+30.86% +30.86%
3 Year
  • +16.27%
  • +16.27%
+16.27% +16.27%
10 Year
  • +8.64%
  • +8.64%
+8.64% +8.64%
Life Of Fund
  • +8.12%
  • +8.12%
+8.12% +8.12%

Top 10 Holdings

Symbol Company Name % Of Assets
WTFC WINTRUST FINANCIAL CORP 2.39%
BKH BLACK HILLS CORP 2.26%
TGH TEXTAINER GROUP HOLDINGS LTD 2.15%
MUSA MURPHY USA INC 2.12%
STWD STARWOOD PROPERTY TRUST 2.09%
GTN GRAY TELEVISION INC 2.05%
KRG KITE REALTY GROUP TRUST 1.99%
WAFD WASHINGTON FEDERAL INC. 1.93%
CCS CENTURY COMMUNITIES INC 1.77%
CMC COMMERCIAL METALS CO 1.76%

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