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Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks long-term capital appreciation. The fund s sub-adviser, Peregrine Capital Management, LLC (the sub-adviser ) invests, under normal circumstances, at least 80% of the fund s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The fund generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 Value Index at the time of initial purchase. As of December 31, 2020, the market capitalization range of the Russell 2000 Value Index was between $11.8 million and $13.3 billion. The equity securities in which the fund invests are primarily common stocks of U.S. companies.

Net Asset Value

as of 5:48 PM ET 12/03/2021

Performance

  • 1 Week
  • -7.40%
  • 1 Month
  • -6.35%
  • 3 Months
  • -1.90%
  • 1 Yr Return
  • +26.43%
  • 5 Yr Return
  • +16.78%

Equity Sector Breakdown

Finance 33.08%
RetailTrade 10.03%
IndustrialCyclical 9.92%
Technology 8.72%
Services 7.64%
ConsumerDurables 7.45%
NonDurables 5.79%
Utilities 4.45%
Health 3.45%
Energy 2.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.79%
ForeignStocks 2.21%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.13 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -12.27 -11.23 n/a
Beta 1.36 1.33 n/a
R Squared 0.74 0.72 n/a
Std Deviation 29.13 24.22 n/a
Sharpe Ratio 0.54 0.50 n/a

Purchase Information

as of 5:29 PM ET 12/02/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +30.09%
  • +62.24%
+30.09% +62.24%
3 Year
  • +10.15%
  • +6.86%
+10.15% +6.86%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.47%
  • +7.50%
+7.47% +7.50%

Top 10 Holdings

Symbol Company Name % Of Assets
ABG ASBURY AUTOMOTIVE GROUP INC 1.81%
GMS GMS INC 1.60%
WCC WESCO INTL INC 1.59%
LNTH LANTHEUS HOLDINGS INC 1.56%
CVA COVANTA HOLDING CORPORATION 1.53%
LGF LIONS GATE ENTERTAINMENT CORP 1.49%
CCS CENTURY COMMUNITIES INC 1.39%
HRB H & R BLOCK INC 1.32%
GTN GRAY TELEVISION INC 1.25%
AMN AMN HEALTHCARE SERVICES INC 1.24%

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