Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 15 Aug 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GCSAX |
| Manager & start date | Len Ioffe 22 Sep 2011 Osman Ali 28 Feb 2012 Dennis Walsh 08 Mar 2013 Takashi Suwabe 28 Feb 2021 Joseph Kogan 29 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 439.56m USD As of Sep 30 2024 |
| Share class size | 33.09m USD As of Sep 30 2024 |
| Net expense ratio | 1.20% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 23.77% | 4.15% | 0.00% | 4.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Carpenter Technology Corp CRS:NYQ | +141.74% | 0.89% | |
| M/I Homes Inc MHO:NYQ | +69.01% | 0.83% | |
| Federal Signal Corp FSS:NYQ | +31.48% | 0.82% | |
| FTAI Aviation Ltd FTAI:NSQ | +252.43% | 0.81% | |
| Fabrinet FN:NYQ | +41.66% | 0.80% | |
| Per cent of portfolio in top 5 holdings: 4.15% |
Asset type
| US stock | 95.57% |
| Non-US stock | 3.42% |
| Cash | 1.01% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 18.64% |
| Financial Services | 15.57% |
| Industrials | 14.55% |
| Consumer Cyclical | 12.93% |
| Healthcare | 12.30% |
| Other | 25.01% |
Top 5 regions
| United States | 95.57% |
| Latin America | 1.31% |
| Emerging Asia | 0.93% |
| Canada | 0.59% |
| Middle East | 0.31% |
| Other | 0.27% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
