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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Juan Hartsfield
Manager Tenure 16 Years

Strategy And Objective

The Fund s investment objective is long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the Fund invests is common stock.

Net Asset Value

as of 4:23 PM ET 05/19/2022

Performance

  • 1 Week
  • +1.87%
  • 1 Month
  • -12.05%
  • 3 Months
  • -12.28%
  • 1 Yr Return
  • -32.73%
  • 5 Yr Return
  • -25.04%

Equity Sector Breakdown

IndustrialCyclical 17.85%
Finance 17.36%
Technology 16.93%
RetailTrade 14.45%
Services 6.84%
Health 6.40%
ConsumerDurables 4.93%
NonDurables 4.50%
Utilities 1.89%
Energy 1.00%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.93%
ForeignStocks 2.89%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 47.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.87 -6.70 -6.13
Beta 1.17 1.17 1.16
R Squared 0.82 0.83 0.80
Std Deviation 24.01 21.18 17.69
Sharpe Ratio 0.50 0.42 n/a

Purchase Information

as of 4:28 PM ET 05/18/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

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
1 Year
  • -16.92%
  • -4.36%
-16.92% -4.36%
3 Year
  • +9.60%
  • +14.75%
+9.60% +14.75%
10 Year
  • +8.37%
  • +9.44%
+8.37% +9.44%
Life Of Fund
  • +7.40%
  • +7.99%
+7.40% +7.99%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 3.20%
CASH TOTAL*CASH 12.44%
PIPR PIPER SANDLER COMPANIES 1.92%
NVEE NV5 GLOBAL INC 1.78%
TMHC TAYLOR MORRISON HOME CORPORA 1.67%
HLIO HELIOS TECHNOLOGIES INC 1.67%
LPLA LPL FINANCIAL HOLDINGS INC 1.65%
SUM SUMMIT MATERIALS INC 1.64%
WSC WILLSCOT MOBILE MINI HOLDING 1.60%
MEDP MEDPACE HOLDINGS INC 1.54%

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