Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 16 Mar 1988 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EKGAX |
| Manager & start date | James Tringas 07 May 2008 Oleg Makhorine 15 Jun 2012 Bryant VanCronkhite 22 Nov 2013 Brian Martin 15 Apr 2020 Stephen Giggie 15 Apr 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 137.21m USD As of Jun 30 2024 |
| Share class size | 89.46m USD As of Jun 30 2024 |
| Net expense ratio | 1.47% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 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 | |||
|---|---|---|---|
| 15.47% | 16.08% | 0.00% | 16.08% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Innospec Inc IOSP:NSQ | +20.14% | 4.13% | |
| Novanta Inc NOVT:NSQ | +5.11% | 3.33% | |
| Gibraltar Industries Inc ROCK:NSQ | +27.19% | 3.19% | |
| J & J Snack Foods Corp JJSF:NSQ | +2.70% | 2.84% | |
| Ansell Ltd ANN:ASX | +14.65% | 2.59% | |
| Per cent of portfolio in top 5 holdings: 16.08% |
Asset type
| US stock | 58.06% |
| Non-US stock | 40.64% |
| Cash | 1.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 30.55% |
| Technology | 19.09% |
| Consumer Defensive | 10.25% |
| Basic Materials | 9.99% |
| Healthcare | 8.73% |
| Other | 20.10% |
Top 5 regions
| United States | 58.06% |
| Eurozone | 12.87% |
| Japan | 9.39% |
| United Kingdom | 8.08% |
| Europe - ex Euro | 4.67% |
| Other | 5.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
