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 Jun 1956 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OTCFX |
| Manager & start date | Frank Alonso 01 Oct 2016 Alex Roik 01 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.80bn USD As of Mar 31 2024 |
| Share class size | 2.66bn USD As of Mar 31 2024 |
| Net expense ratio | 0.91% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 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 | |||
|---|---|---|---|
| 26.30% | 7.95% | 0.00% | 7.95% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Aggregate Miscellaneous Equity | -- | 3.80% | |
| Element Solutions Inc ESI:NYQ | +30.20% | 1.17% | |
| Selective Insurance Group Inc SIGI:NSQ | -3.62% | 1.01% | |
| PAR Technology Corp PAR:NYQ | +47.52% | 0.99% | |
| Diamondback Energy Inc FANG:NSQ | +45.35% | 0.98% | |
| Per cent of portfolio in top 5 holdings: 7.95% |
Asset type
| US stock | 89.16% |
| Non-US stock | 5.79% |
| Cash | 1.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 3.91% |
Top 5 sectors
| Industrials | 18.14% |
| Technology | 15.36% |
| Healthcare | 15.23% |
| Financial Services | 14.93% |
| Consumer Cyclical | 8.97% |
| Other | 22.32% |
Top 5 regions
| United States | 89.16% |
| Canada | 3.61% |
| United Kingdom | 1.02% |
| Europe - ex Euro | 0.59% |
| Latin America | 0.31% |
| Other | 0.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
