Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Mid-Cap Blend |
| Launch date | 20 Apr 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPMIX |
| Manager & start date | Stephen Rogers 31 Dec 2003 Anthony Jacoby 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 115.56m USD As of Mar 31 2024 |
| Share class size | 115.06m USD As of Mar 31 2024 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 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 | |||
|---|---|---|---|
| 15.43% | 3.12% | 0.00% | 3.12% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Deckers Outdoor Corp DECK:NYQ | +70.91% | 0.69% | |
| Reliance Inc RS:NYQ | +17.73% | 0.64% | |
| Carlisle Companies Inc CSL:NYQ | +87.84% | 0.61% | |
| GoDaddy Inc GDDY:NYQ | +74.24% | 0.60% | |
| Graco Inc GGG:NYQ | +4.19% | 0.58% | |
| Per cent of portfolio in top 5 holdings: 3.12% |
Asset type
| US stock | 98.90% |
| Non-US stock | 0.96% |
| Cash | 0.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 20.02% |
| Consumer Cyclical | 16.04% |
| Financial Services | 15.13% |
| Technology | 12.12% |
| Real Estate | 8.68% |
| Other | 27.86% |
Top 5 regions
| United States | 98.90% |
| United Kingdom | 0.40% |
| Europe - ex Euro | 0.33% |
| Emerging Asia | 0.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
