Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 01 May 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MMSCX |
| Manager & start date | Dale Snyder 01 Jan 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 174.43m USD As of Mar 31 2024 |
| Share class size | 6.20m USD As of Mar 31 2024 |
| Net expense ratio | 1.11% |
| Front end load | 5.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 3.78% | 0.00% | 3.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Abercrombie & Fitch Co ANF:NYQ | +430.78% | 0.98% | |
| Aaon Inc AAON:NSQ | +45.58% | 0.75% | |
| SPX Technologies Inc SPXC:NYQ | +93.32% | 0.70% | |
| Andersons Inc ANDE:NSQ | +29.28% | 0.69% | |
| SM Energy Co SM:NYQ | +93.97% | 0.66% | |
| Per cent of portfolio in top 5 holdings: 3.78% |
Asset type
| US stock | 97.42% |
| Non-US stock | 1.36% |
| US bond | 0.62% |
| Cash | 0.60% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 17.48% |
| Financial Services | 16.64% |
| Consumer Cyclical | 16.32% |
| Technology | 13.93% |
| Healthcare | 9.68% |
| Other | 24.73% |
Top 5 regions
| United States | 97.42% |
| Latin America | 0.80% |
| Eurozone | 0.42% |
| Canada | 0.15% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
