Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Peter Barsa
Manager Tenure 3 Years 6 Months

Strategy And Objective

The fund seeks above-average capital appreciation over the long term. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index). As of December 31, 2020, the market capitalization of the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index was between $38.3 million and $21.985 billion.

Net Asset Value

as of 5:00 PM ET 10/18/2021

Performance

  • 1 Week
  • +2.66%
  • 1 Month
  • +0.36%
  • 3 Months
  • +3.85%
  • 1 Yr Return
  • +31.04%
  • 5 Yr Return
  • +8.66%

Equity Sector Breakdown

Finance 19.71%
IndustrialCyclical 15.50%
RetailTrade 12.95%
Technology 12.65%
NonDurables 9.89%
Health 5.79%
ConsumerDurables 5.16%
Services 4.07%
Utilities 0.85%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.41%
ForeignStocks 41.48%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 164.19 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.44 -9.14 -8.02
Beta 1.19 1.15 1.12
R Squared 0.88 0.85 0.81
Std Deviation 23.89 19.03 16.56
Sharpe Ratio 0.38 0.47 n/a

Purchase Information

as of 5:02 PM ET 10/15/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +35.29%
  • +35.29%
+35.29% +35.29%
3 Year
  • +7.06%
  • +7.06%
+7.06% +7.06%
10 Year
  • +8.93%
  • +8.93%
+8.93% +8.93%
Life Of Fund
  • +8.78%
  • +8.78%
+8.78% +8.78%

Top 10 Holdings

Symbol Company Name % Of Assets
FOXF FOX FACTORY HOLDING CORPORAT 1.89%
WIE:AV WIENERBERGER 1.81%
RUSHA RUSH ENTERPRISES INC CL A 1.79%
YETI YETI HOLDINGS INC 1.78%
DCO DUCOMMUN 1.71%
VRNS VARONIS SYSTEMS INC 1.62%
BLDR BUILDERS FIRSTSOURCE 1.55%
BLD TOPBUILD CORP 1.55%
CASY CASEY S GENERAL STORES INC 1.54%
V3997 ELECTROCOMPONENTS PLC 1.54%

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