Address And Details

P.O. Box 8947 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund Seeks to maximize capital appreciation.Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the Fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.The Fund invests primarily in common stocks, but it also may invest in other securities that GAMCO Asset Management Inc. (GAMCO or the Sub-Adviser) believes provide opportunities for capital growth, such as preferred stocks and warrants. The Fund also may invest up to 20% of its net assets in foreign securities.GAMCO utilizes a value-oriented investment style that emphasizes companies deemed to be currently under priced according to certain financial measurements, which may include price-to-earnings and price-to-book ratios. The Sub-Adviser utilizes a process of fundamental analysis that involves researching and evaluating individual companies for potential investment by the Fund. The Sub-Adviser uses a proprietary research technique to determine which stocks have a market price that is less than the private market value or what an informed investor would pay for the company. This approach will often lead the Fund to focus on strong companies in out-of-favor sectors or out-of-favor companies exhibiting a catalyst for change. The Sub-Adviser may sell a security for a variety of reasons, such as because it becomes overvalued or shows deteriorating fundamentals.The Fund may also lend its portfolio securities to earn additional income.

Net Asset Value

as of 7:03 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.86%
  • 1 Month
  • -0.70%
  • 3 Months
  • -4.39%
  • 1 Yr Return
  • +54.22%
  • 5 Yr Return
  • +59.29%

Equity Sector Breakdown

IndustrialCyclical 32.02%
NonDurables 19.19%
Technology 9.45%
Services 7.90%
ConsumerDurables 5.12%
RetailTrade 5.06%
Utilities 2.99%
Finance 2.95%
Health 1.12%
Energy 0.94%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.92%
ForeignStocks 6.45%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.44 -8.47 n/a
Beta 1.31 1.27 n/a
R Squared 0.83 0.78 n/a
Std Deviation 26.72 21.59 n/a
Sharpe Ratio 0.46 0.61 n/a

Purchase Information

as of 6:33 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $500

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
  • +47.20%
  • +69.95%
+47.20% +69.95%
3 Year
  • +9.57%
  • +11.34%
+9.57% +11.34%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +9.97%
  • +10.60%
+9.97% +10.60%

Top 10 Holdings

Symbol Company Name % Of Assets
HRI HERC HOLDINGS INC 2.82%
NAV NAVISTAR INTERNATIONAL CORP 2.55%
NPO ENPRO INDUSTRIES INC 2.34%
ASTE ASTEC INDUSTRIES INC 2.32%
MATW MATTHEWS INTERNATIONAL - A 2.09%
SBGI SINCLAIR BROADCAST GROUP INC 2.07%
TV GRUPO TELEVISA - ADR 1.91%
BC BRUNSWICK CORP 1.82%
GCP GCP APPLIED TECHNOLOGIES INC 1.79%
GFF GRIFFON CORP 1.78%

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