Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 28 Feb 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Jed Fogdall 30 Apr 2012 Joel Schneider 10 Aug 2015 Joseph Craigen 26 Dec 2017 Daniel Miller 26 Dec 2017 Marc Leblond 27 Apr 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 167.20m USD As of Mar 31 2024 |
| Share class size | 50.37m USD As of Mar 31 2024 |
| Net expense ratio | 0.84% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | 0.00 USD |
| 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 | |||
|---|---|---|---|
| 24.37% | 3.86% | 0.00% | 3.86% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Financial Group Inc AFG:NYQ | +6.33% | 0.92% | |
| Conversant Inc CNVR:NSQ | +38.98% | 0.84% | |
| Helix Energy Solutions Group Inc HLX:NYQ | +58.77% | 0.72% | |
| Avient Corp AVNT:NYQ | +16.43% | 0.69% | |
| UGI Corp UGI:NYQ | -23.46% | 0.69% | |
| Per cent of portfolio in top 5 holdings: 3.86% |
Asset type
| US stock | 97.62% |
| Non-US stock | 1.51% |
| Cash | 0.84% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.03% |
Top 5 sectors
| Financial Services | 20.45% |
| Industrials | 17.22% |
| Consumer Cyclical | 15.07% |
| Technology | 13.15% |
| Healthcare | 10.98% |
| Other | 22.26% |
Top 5 regions
| United States | 97.60% |
| Latin America | 0.63% |
| Canada | 0.53% |
| Emerging Asia | 0.18% |
| United Kingdom | 0.11% |
| Other | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
