Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 30 Sep 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SLLAX |
| Manager & start date | Joshua Schachter 24 Dec 2014 Montie Weisenberger 24 Dec 2014 Stephen Dolce 17 Jul 2015 Paul Bouchey 15 Jan 2016 Thomas Seto 15 Jan 2016 Jason Collins 31 Dec 2016 R. Vingers 19 Dec 2017 David Hintz 31 Dec 2017 Eric Brown 20 Dec 2018 Mark Giovanniello 20 Dec 2018 David McGonigle 20 Dec 2018 Jeff Walkenhorst 20 Dec 2018 Travis Prentice 31 Dec 2018 A. Christopher Guthrie 30 Mar 2020 Tony Batek 30 Mar 2020 Hal Reynolds 30 Mar 2020 Daniel Allen 30 Mar 2020 Kristin Ceglar 30 Mar 2020 Philip Greenblatt 31 Dec 2020 Ted Chen 31 Dec 2021 Jay Willadsen 04 Mar 2022 James Reber 31 Dec 2022 Eugene Barbaneagra 20 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 570.74m USD As of Apr 30 2024 |
| Share class size | 540.63m USD As of Apr 30 2024 |
| Net expense ratio | 1.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 4.46% | 0.00% | 4.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SEI Government Institutional (SDIT) | 0.00% | 1.11% | |
| Jackson Financial Inc JXN:NYQ | +108.62% | 0.90% | |
| Photronics Inc PLAB:NSQ | +99.17% | 0.84% | |
| Urban Outfitters Inc URBN:NSQ | +49.89% | 0.81% | |
| Old National Bancorp ONB:NSQ | +36.65% | 0.80% | |
| Per cent of portfolio in top 5 holdings: 4.46% |
Asset type
| US stock | 95.65% |
| Non-US stock | 3.24% |
| Cash | 1.12% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 18.74% |
| Financial Services | 17.79% |
| Healthcare | 14.09% |
| Consumer Cyclical | 13.15% |
| Technology | 13.10% |
| Other | 22.01% |
Top 5 regions
| United States | 95.65% |
| Emerging Asia | 1.06% |
| Canada | 0.68% |
| Middle East | 0.64% |
| Latin America | 0.46% |
| Other | 0.41% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
