Address And Details

580 E. Swedesford Rd , Wayne, PA 19087
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Capital appreciation. Under normal circumstances, the Small Cap II Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including common and preferred stocks) of small companies, exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this Fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index (between $30 million and $8 billion as of July 31, 2019) at the time of purchase. The market capitalization range and the composition of the Russell 2000 Index are subject to change. The Fund's investments in equity securities may include, to a lesser extent, securities of large capitalization companies.

Net Asset Value

as of 5:40 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.14%
  • 1 Month
  • +2.07%
  • 3 Months
  • -0.74%
  • 1 Yr Return
  • +47.80%
  • 5 Yr Return
  • +28.19%

Equity Sector Breakdown

Finance 24.10%
IndustrialCyclical 16.79%
Technology 12.83%
RetailTrade 12.49%
Health 7.60%
NonDurables 6.82%
Services 6.72%
ConsumerDurables 4.72%
Energy 2.61%
Utilities 1.57%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.55%
Other 6.27%
ForeignStocks 2.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 434.03 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.79 -5.96 n/a
Beta 1.27 1.23 n/a
R Squared 0.85 0.79 n/a
Std Deviation 25.55 20.82 n/a
Sharpe Ratio 0.54 0.74 n/a

Purchase Information

as of 5:50 PM ET 09/16/2021
Minimum Initial $100000
Minimum Additional $1000
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +50.49%
  • +64.34%
+50.49% +64.34%
3 Year
  • +11.23%
  • +13.86%
+11.23% +13.86%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +12.98%
  • +13.24%
+12.98% +13.24%

Top 10 Holdings

Symbol Company Name % Of Assets
BKU BANKUNITED INC 1.51%
UMPQ UMPQUA HOLDINGS 1.10%
FNB FNB CORP 1.05%
WCC WESCO INTL INC 1.00%
PACW PACWEST BANCORPORATION 0.95%
ACCO ACCO BRANDS CORP 0.87%
CNO CNO FINANCIAL GROUP INC 0.81%
MOD MODINE MANUFACTURING CO 0.78%
CNK CINEMARK HOLDINGS INC 0.73%
SIMO SILICON MOTION TECHNOLOGY ADR 0.73%

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