Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 31 Mar 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MMQAX |
| Manager & start date | James McClure 05 Oct 2009 Shaun Pedersen 05 Oct 2009 W. Coleman Hubbard 31 Jan 2020 Edmond Griffin 01 Feb 2020 Danielle Williams 01 Feb 2022 DJ Taylor 01 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 43.48m USD As of Mar 31 2024 |
| Share class size | 3.44m USD As of Mar 31 2024 |
| Net expense ratio | 1.66% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 250.00 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% | 9.21% | 0.00% | 9.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coherent Corp COHR:NYQ | +59.45% | 2.33% | |
| Enerpac Tool Group Corp EPAC:NYQ | +48.62% | 1.93% | |
| Greenbrier Companies Inc GBX:NYQ | +86.28% | 1.81% | |
| Kaiser Aluminum Corp KALU:NSQ | +44.42% | 1.59% | |
| Kirby Corp KEX:NYQ | +48.89% | 1.55% | |
| Per cent of portfolio in top 5 holdings: 9.21% |
Asset type
| US stock | 94.33% |
| Non-US stock | 4.36% |
| Cash | 1.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 25.20% |
| Financial Services | 18.75% |
| Technology | 13.66% |
| Consumer Cyclical | 11.80% |
| Basic Materials | 8.00% |
| Other | 21.26% |
Top 5 regions
| United States | 94.33% |
| Latin America | 1.52% |
| Canada | 1.43% |
| Middle East | 1.41% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
