Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Mid-Cap Blend |
| Launch date | 17 Sep 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BIGTX |
| Manager & start date | Jody Team 17 Sep 2013 Scott Haynes 17 Sep 2013 Chad Hoes 31 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 12.85m USD As of Mar 31 2024 |
| Share class size | 12.85m USD As of Mar 31 2024 |
| Net expense ratio | 1.72% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 50,000.00 USD |
| 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 | |||
|---|---|---|---|
| 15.43% | 10.76% | 0.00% | 10.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alkami Technology Inc ALKT:NSQ | +105.73% | 2.43% | |
| Encore Wire Corp WIRE:NSQ | +73.45% | 2.22% | |
| CrowdStrike Holdings Inc CRWD:NSQ | +148.71% | 2.11% | |
| IES Holdings Inc IESC:NMQ | +202.53% | 2.11% | |
| Uranium Energy Corp UEC:ASQ | +176.92% | 1.89% | |
| Per cent of portfolio in top 5 holdings: 10.76% |
Asset type
| US stock | 94.00% |
| Cash | 3.21% |
| Non-US stock | 1.51% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.28% |
Top 5 sectors
| Industrials | 18.61% |
| Financial Services | 15.29% |
| Consumer Cyclical | 15.27% |
| Energy | 15.07% |
| Technology | 13.26% |
| Other | 17.77% |
Top 5 regions
| United States | 93.86% |
| Middle East | 1.14% |
| Japan | 0.36% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
