|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Michael Smith|
|Manager Tenure||6 Years 10 Months|
The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Fund s net assets in equity securities of medium-capitalization companies; and up to 25% of the Fund s total assets in equity securities of foreign issuers through ADRs and similar investments. We invest principally in equity securities of medium-capitalization companies, which we define as securities of companies with market capitalization within the range of the Russell Midcap Index at the time of purchase. The market capitalization range of the Russell Midcap Index was approximately $623.65 million to $59.66 billion, as of December 31, 2020, and is expected to change frequently. We may also invest in equity securities of foreign issuers through ADRs and similar investments.
|Asset Type||% Of Allocation|
|Total Net Assets||100.63 M|
|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|
|CRWD||CROWDSTRIKE HOLDINGS INC||3.10%|
|CMG||CHIPOTLE MEXICAN GRILL INC||2.94%|
|CDNS||CADENCE DESIGN SYSTEMS INC||2.78%|
|GNRC||GENERAC HOLDINGS INC||2.65%|
|VEEV||VEEVA SYSTEMS INC||2.58%|
|ALGN||ALIGN TECHNOLOGY INC||2.32%|
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