Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 02 Apr 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SFSNX |
| Manager & start date | Ferian Juwono 28 Feb 2013 Christopher Bliss 26 Apr 2017 Jeremy Brown 28 Feb 2019 Agnes Zau 27 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.84bn USD As of Apr 30 2024 |
| Share class size | 1.84bn USD As of Apr 30 2024 |
| Net expense ratio | 0.25% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 2.44% | 0.00% | 2.44% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coinbase Global Inc COIN:NSQ | +288.39% | 0.58% | |
| Super Micro Computer Inc SMCI:NSQ | +503.75% | 0.52% | |
| Abercrombie & Fitch Co ANF:NYQ | +466.90% | 0.47% | |
| E-Mini Russ 2000 Jun24 Xcme 20240621 | -- | 0.45% | |
| EchoStar Corp SATS:NSQ | +8.27% | 0.42% | |
| Per cent of portfolio in top 5 holdings: 2.44% |
Asset type
| US stock | 98.05% |
| Non-US stock | 1.65% |
| Cash | 0.30% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 20.11% |
| Financial Services | 15.57% |
| Consumer Cyclical | 14.27% |
| Technology | 10.63% |
| Real Estate | 10.45% |
| Other | 28.22% |
Top 5 regions
| United States | 97.60% |
| Latin America | 0.73% |
| Eurozone | 0.34% |
| United Kingdom | 0.33% |
| Emerging Asia | 0.08% |
| Other | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
