Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 03 Mar 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | XMVM |
| Manager & start date | Peter Hubbard 01 Jun 2007 Michael Jeanette 31 Aug 2008 Tony Seisser 29 Aug 2014 Pratik Doshi 28 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 383.52m USD As of Jan 31 2026 |
| Share class size | 383.52m USD As of Jan 31 2026 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.64% | 10.91% | 0.00% | 10.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lear Corp LEA:NYQ | +41.85% | 2.53% | |
| Brighthouse Financial Inc BHF:NSQ | +2.85% | 2.33% | |
| TD Synnex Corp SNX:NYQ | +10.69% | 2.16% | |
| Albertsons Companies Inc ACI:NYQ | -11.33% | 1.96% | |
| Graham Holdings Co GHC:NYQ | +11.76% | 1.93% | |
| Per cent of portfolio in top 5 holdings: 10.91% |
Asset type
| US stock | 98.62% |
| Non-US stock | 1.26% |
| Cash | 0.12% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 41.61% |
| Consumer Cyclical | 15.24% |
| Utilities | 9.81% |
| Consumer Defensive | 7.61% |
| Industrials | 6.96% |
| Other | 17.34% |
Top 5 regions
| United States | 97.31% |
| Latin America | 1.26% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
