Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 01 May 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GPSCX |
| Manager & start date | Stephen Bishop 30 Apr 2009 Melissa Chadwick-Dunn 30 Apr 2009 D. Scott Tracy 30 Apr 2009 Christopher Clark 01 Dec 2014 Paul Leung 01 May 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 33.12m USD As of Apr 30 2024 |
| Share class size | 29.21m USD As of Apr 30 2024 |
| Net expense ratio | 1.31% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.30% | 24.06% | 0.00% | 24.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Chart Industries Inc GTLS:NYQ | +32.14% | 6.00% | |
| Semtech Corp SMTC:NSQ | +109.96% | 5.02% | |
| Q2 Holdings Inc QTWO:NYQ | +165.32% | 4.63% | |
| MACOM Technology Solutions Holdings Inc MTSI:NSQ | +80.31% | 4.27% | |
| Flywire Corp FLYW:NSQ | -30.47% | 4.14% | |
| Per cent of portfolio in top 5 holdings: 24.06% |
Asset type
| US stock | 99.90% |
| Cash | 0.10% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 37.91% |
| Industrials | 21.86% |
| Healthcare | 14.05% |
| Consumer Cyclical | 11.84% |
| Financial Services | 6.80% |
| Other | 7.44% |
Top 5 regions
| United States | 99.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
