Address And Details
333 S Hope St , Los Angeles, CA 90071 | |
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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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
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 | |
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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 | 5.38 B |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
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Alpha | -4.53 | -3.59 | n/a |
Beta | 1.05 | 1.04 | n/a |
R Squared | 0.79 | 0.80 | n/a |
Std Deviation | 22.17 | 19.07 | n/a |
Sharpe Ratio | 0.48 | 0.55 | n/a |
Purchase Information
as of 5:27 PM ET 05/18/2022Minimum Initial | $250 |
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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 |
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1 Year |
|
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-23.03% | -9.47% |
3 Year |
|
|
+8.69% | +13.58% |
10 Year |
|
|
n/a | n/a |
Life Of Fund |
|
|
+10.52% | +12.89% |
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% |