Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Foreign Small/Mid Value |
| Launch date | 31 May 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SBSIX |
| Manager & start date | Scott Decatur 31 May 2011 Nicholas Fedako 31 May 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 111.53m USD As of Mar 31 2024 |
| Share class size | 97.45m USD As of Mar 31 2024 |
| Net expense ratio | 1.03% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.22% | 5.19% | 0.00% | 5.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Computacenter PLC | -- | 1.08% | |
| Bank of Georgia Group PLC BGEO:LSE | +83.59% | 1.03% | |
| Bper Banca SpA BPE:MIL | +96.93% | 1.03% | |
| Kobe Steel Ltd 5406:TYO | +86.34% | 1.03% | |
| Marks and Spencer Group PLC MKS:LSE | +54.97% | 1.02% | |
| Per cent of portfolio in top 5 holdings: 5.19% |
Asset type
| Non-US stock | 97.50% |
| Cash | 0.97% |
| US stock | 0.85% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.68% |
Top 5 sectors
| Industrials | 24.22% |
| Consumer Cyclical | 14.67% |
| Financial Services | 11.85% |
| Technology | 9.37% |
| Real Estate | 9.08% |
| Other | 29.07% |
Top 5 regions
| Japan | 34.50% |
| Eurozone | 20.01% |
| United Kingdom | 13.66% |
| Europe - ex Euro | 13.35% |
| Australasia | 9.88% |
| Other | 6.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
