Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 30 Sep 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BISCX |
| Manager & start date | David Wabnik 30 Sep 1997 Samuel Kim 28 Oct 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 139.35m USD As of Mar 31 2024 |
| Share class size | 124.53m USD As of Mar 31 2024 |
| Net expense ratio | 0.99% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000,000.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 26.30% | 11.57% | 0.00% | 11.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ryman Hospitality Properties Inc RHP:NYQ | +12.71% | 2.84% | |
| Medpace Holdings Inc MEDP:NSQ | +95.28% | 2.44% | |
| Universal Display Corp OLED:NSQ | +6.74% | 2.39% | |
| Varonis Systems Inc VRNS:NSQ | +69.27% | 2.01% | |
| Azek Company Inc AZEK:NYQ | +74.80% | 1.89% | |
| Per cent of portfolio in top 5 holdings: 11.57% |
Asset type
| US stock | 95.60% |
| Non-US stock | 2.85% |
| Cash | 1.55% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 33.38% |
| Healthcare | 22.06% |
| Industrials | 15.34% |
| Consumer Cyclical | 9.28% |
| Financial Services | 3.71% |
| Other | 14.69% |
Top 5 regions
| United States | 95.60% |
| Middle East | 1.70% |
| United Kingdom | 0.85% |
| Eurozone | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
