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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Frank Alonso
Manager Tenure 5 Years 7 Months

Strategy And Objective

The fund seeks to provide long-term capital growth by investing primarily in stocks of small companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The fund defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000 Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. The Russell 2000 and S&P SmallCap 600 Indices are widely used benchmarks for tracking small-cap stock performance. As of December 31, 2020, the market capitalization ranges for the Russell 2000 Index and the S&P SmallCap 600 Index were approximately $43.0 million to $15.5 billion, and $146.4 million to $6.9 billion, respectively.

Net Asset Value

as of 5:58 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.82%
  • 1 Month
  • -12.04%
  • 3 Months
  • -12.83%
  • 1 Yr Return
  • -24.47%
  • 5 Yr Return
  • +12.27%

Equity Sector Breakdown

Finance 19.40%
IndustrialCyclical 14.49%
Technology 12.20%
Health 11.27%
RetailTrade 7.55%
Services 6.81%
NonDurables 5.37%
ConsumerDurables 4.80%
Utilities 3.67%
Energy 1.54%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.28%
ForeignStocks 7.70%
Convertible 3.40%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.16 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.89 -2.31 -1.34
Beta 1.04 1.04 1.05
R Squared 0.82 0.80 0.77
Std Deviation 21.42 19.07 16.28
Sharpe Ratio 0.52 0.62 n/a

Purchase Information

as of 5:22 PM ET 05/19/2022
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

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
  • -16.13%
  • -4.52%
-16.13% -4.52%
3 Year
  • +9.32%
  • +13.85%
+9.32% +13.85%
10 Year
  • +12.38%
  • +13.35%
+12.38% +13.35%
Life Of Fund
  • +10.25%
  • +10.74%
+10.25% +10.74%

Top 10 Holdings

Symbol Company Name % Of Assets
RIVN RIVIAN AUTOMOTIVE INC 2.65%
SHRT TOTAL*SHORT TERM INVESTMENTS 1.40%
LSCC LATTICE SEMICONDUCTOR CORP 1.39%
MOH MOLINA HEALTHCARE INC 1.27%
FSRV FIRSTSERVICE 1.27%
EGP EASTGROUP PROPERTIES INC 1.26%
ENTG ENTEGRIS INC 1.13%
PZZA PAPA JOHNS INTL INC 1.10%
SITE SITEONE LANDSCAPE SUPPLY INC 1.09%
SBNY SIGNATURE BANK 1.08%

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