|P.O.Box 8528 , Boston, MA 02266|
|Fund Manager||Don San Jose|
|Manager Tenure||13 Years 10 Months|
The Fund seeks capital growth over the long term. Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase. As of the reconstitution of the Russell 2000 Index on September 30, 2019, the market capitalizations of the companies in the index ranged from $0.46 million to $6.4 billion. In implementing its main strategies, the Fund invests primarily in common stocks.
|Asset Type||% Of Allocation|
|Total Net Assets||4.01 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|PFGC||PERFORMANCE FOOD GROUP COMPA||1.92%|
|WSC||WILLSCOT MOBILE MINI HOLDING||1.85%|
|EGP||EASTGROUP PROPERTIES INC||1.62%|
|LECO||LINCOLN ELECTRIC HOLDINGS||1.59%|
|BJ||~BJS WHOLESALE CLUB INC||1.59%|
|EHC||ENCOMPASS HEALTH CORPORATION||1.58%|
|MSA||MSA SAFETY INCORPORATED||1.55%|
|SYNH||SYNEOS HEALTH INC||1.53%|
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