Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 13 Oct 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MMSC |
| Manager & start date | Ryan Crane 13 Oct 2021 Roger Testin 13 Oct 2021 Daniel Lindquist 13 Oct 2021 Jon Erickson 13 Oct 2021 David McGarel 13 Oct 2021 John Thornton 13 Oct 2021 Jeffrey James 13 Oct 2021 Stan Ueland 13 Oct 2021 Chris Peterson 13 Oct 2021 Kelly Ranucci 13 Oct 2021 Samuel Chase 13 Oct 2021 Michael Buck 13 Oct 2021 John Keller 13 Oct 2021 Prakash Vijayan 13 Oct 2021 Erik Russo 13 Oct 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 41.56m USD As of Jan 31 2026 |
| Share class size | 41.56m USD As of Jan 31 2026 |
| Net expense ratio | 0.95% |
| 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 | |||
|---|---|---|---|
| 24.26% | 7.03% | 0.00% | 7.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MACOM Technology Solutions Holdings Inc MTSI:NSQ | +98.18% | 1.58% | |
| VSE Corp VSEC:NSQ | +118.99% | 1.48% | |
| Rambus Inc RMBS:NSQ | +52.12% | 1.35% | |
| Karman Holdings Inc KRMN:NYQ | +156.90% | 1.33% | |
| Fabrinet FN:NYQ | +110.02% | 1.29% | |
| Per cent of portfolio in top 5 holdings: 7.03% |
Asset type
| US stock | 92.91% |
| Non-US stock | 6.70% |
| Cash | 0.39% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 26.59% |
| Healthcare | 24.89% |
| Technology | 20.58% |
| Consumer Cyclical | 9.29% |
| Financial Services | 7.60% |
| Other | 10.66% |
Top 5 regions
| United States | 92.91% |
| Canada | 3.27% |
| Developed Asia | 1.25% |
| Emerging Asia | 0.94% |
| United Kingdom | 0.49% |
| Other | 0.75% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
