Address And Details

150 Social Hall Ave, 4th Fl , Salt Lake City, UT 84111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Fund s investment objective is long-term growth of capital.he Fund invests primarily in foreign micro cap companies.Under normal market conditions,we will invest the Fund s assets primarily in the equity securities of foreign micro-capitalization companies.The Fund considers a company to be a micro-capitalization company if its market capitalization,at the time of purchase,is less than the larger of $1.5billion or the market capitalization of the largest company in the Russell Microcap Index as of its most recent reconstitution date. The RussellMicrocap Index reconstitution date is typically each year around July 1. As of the 2019 reconstitution date, the market capitalization of the largest company in the Russell Microcap Index was $1.3 billion.The market capitalization of the largest company in the Russell Microcap Index issubject to change at its next reconstitution date.Under normal market conditions,the Fund will invest in at least five of the countries included in theMorgan Stanley Capital International (MSCI) AC (All Country) World Index ex USA Small Cap Index.The Fund may invest a significant amount of its total assets (20% to 70% under normal market conditions) at the time of purchase in securitiesissued by companies domiciled in emerging markets and frontier markets,which are those countries currently included in the MSCI EFM (Emerging+ Frontier Markets) Index.These companies typically are located in the Asia-Pacific region,Eastern Europe,the Middle East, Central and SouthAmerica,and Africa.We travel extensively outside of the U.S. to visit companies and expect to meet with senior management.We use a process of quantitative screening followed by bottom-up fundamental analysis to identify individual companies that we believe have above average revenue and earnings growth potential.We may invest in early stage companies if we believe they have outstanding long-term growth potential.We do not use allocation models to restrict the Fund s investments to certain regions,countries or industries.The Fund may invest a large percentage of its assets in a particular region or market,including Asia,India, Japan,Europe,and the United Kingdom.The Fund may invest a large percentage of its assets in a few sectors,including information technology,health care,industrials, financials,consumer staples,consumer discretionary,and communication services.

Net Asset Value

as of 5:56 PM ET 10/19/2021

Performance

  • 1 Week
  • +3.30%
  • 1 Month
  • -5.34%
  • 3 Months
  • +2.50%
  • 1 Yr Return
  • +10.60%
  • 5 Yr Return
  • +67.30%

Equity Sector Breakdown

Services 25.11%
Technology 19.58%
Finance 18.91%
RetailTrade 14.72%
IndustrialCyclical 8.20%
ConsumerDurables 1.85%
NonDurables 1.74%
Health 0.59%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.39%
ForeignStocks 93.05%
Other 0.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 139.37 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.05 -0.46 0.94
Beta 0.91 0.85 0.82
R Squared 0.73 0.62 0.58
Std Deviation 20.15 16.53 14.31
Sharpe Ratio 0.87 0.83 n/a

Purchase Information

as of 4:38 PM ET 10/18/2021
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +15.68%
  • +15.68%
+15.68% +15.68%
3 Year
  • +16.42%
  • +16.42%
+16.42% +16.42%
10 Year
  • +14.26%
  • +14.26%
+14.26% +14.26%
Life Of Fund
  • +11.17%
  • +11.17%
+11.17% +11.17%

Top 10 Holdings

Symbol Company Name % Of Assets
METROHL METROPOLIS HEALTHCARE LTD 2.83%
ALESK.PA ESKER SA 2.62%
058470.K LEENO INDUSTRIAL INC 2.42%
YOU:LN YOUGOV PLC 2.41%
FUTR:LN FUTURE PLC 2.37%
3923 RAKUS CO LTD 2.37%
AAVAS AAVAS FINANCIERS LTD 2.27%
PME.AX PRO MEDICUS LTD 2.07%
6409.TW VOLTRONIC POWER TECH CORP 1.96%
6544 JAPAN ELEVATOR SRVC HLDGS CO 1.87%

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