Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 08 May 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FYX |
| Manager & start date | Roger Testin 08 May 2007 Daniel Lindquist 08 May 2007 Jon Erickson 08 May 2007 David McGarel 08 May 2007 Stan Ueland 08 May 2007 Chris Peterson 18 Mar 2016 Erik Russo 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 837.63m USD As of Apr 30 2024 |
| Share class size | 837.63m USD As of Apr 30 2024 |
| Net expense ratio | 0.60% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United Kingdom, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 2.17% | 0.00% | 2.17% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alpine Immune Sciences Inc ALPN:NMQ | +774.09% | 0.55% | |
| Immunitybio Inc IBRX:NSQ | +41.16% | 0.50% | |
| Oscar Health Inc OSCR:NYQ | +160.88% | 0.39% | |
| IES Holdings Inc IESC:NMQ | +283.31% | 0.37% | |
| Comstock Resources Inc CRK:NYQ | +8.69% | 0.36% | |
| Per cent of portfolio in top 5 holdings: 2.17% |
Asset type
| US stock | 98.48% |
| Non-US stock | 1.45% |
| Cash | 0.07% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 19.40% |
| Industrials | 18.37% |
| Consumer Cyclical | 13.43% |
| Healthcare | 11.43% |
| Technology | 8.88% |
| Other | 28.45% |
Top 5 regions
| United States | 98.48% |
| Eurozone | 0.80% |
| Latin America | 0.46% |
| Europe - ex Euro | 0.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
