Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Consumer Cyclical |
| Launch date | 07 Apr 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PSCD |
| Manager & start date | Peter Hubbard 07 Apr 2010 Michael Jeanette 07 Apr 2010 Tony Seisser 28 Feb 2014 Pratik Doshi 20 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 43.71m USD As of Mar 31 2024 |
| Share class size | 43.71m USD As of Mar 31 2024 |
| Net expense ratio | 0.29% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 44.10% | 16.29% | 0.00% | 16.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meritage Homes Corp MTH:NYQ | +32.25% | 3.62% | |
| Abercrombie & Fitch Co ANF:NYQ | +432.67% | 3.57% | |
| Installed Building Products Inc IBP:NYQ | +95.86% | 3.43% | |
| Advance Auto Parts Inc AAP:NYQ | -39.92% | 2.84% | |
| Academy Sports and Outdoors Inc ASO:NSQ | -4.35% | 2.83% | |
| Per cent of portfolio in top 5 holdings: 16.29% |
Asset type
| US stock | 100.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 88.89% |
| Consumer Defensive | 6.22% |
| Technology | 2.22% |
| Industrials | 1.54% |
| Communication Services | 1.14% |
Top 5 regions
| United States | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
