Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 10 Sep 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MXMSX |
| Manager & start date | Paul von Kuster 10 Sep 2015 F. O’Halloran 10 Sep 2015 Matthew DeCicco 10 Sep 2015 Vernon Bice 02 Apr 2019 Samuel Smith 14 Jan 2021 Ryan Smith 14 Jan 2021 Allison Lewis 30 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 289.32m USD As of Jan 31 2026 |
| Share class size | 282.72m USD As of Jan 31 2026 |
| Net expense ratio | 0.84% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| 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 | |||
|---|---|---|---|
| 25.22% | 6.06% | 0.00% | 6.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Artivion Inc AORT:NYQ | +21.43% | 1.32% | |
| SPX Technologies Inc SPXC:NYQ | +57.90% | 1.20% | |
| Stifel Financial Corp SF:NYQ | +9.40% | 1.20% | |
| Element Solutions Inc ESI:NYQ | +24.03% | 1.18% | |
| Ciena Corp CIEN:NYQ | +242.06% | 1.16% | |
| Per cent of portfolio in top 5 holdings: 6.06% |
Asset type
| US stock | 96.71% |
| Non-US stock | 3.29% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 24.72% |
| Industrials | 24.08% |
| Healthcare | 21.37% |
| Financial Services | 9.30% |
| Consumer Cyclical | 8.80% |
| Other | 11.74% |
Top 5 regions
| United States | 96.71% |
| Eurozone | 1.20% |
| United Kingdom | 0.87% |
| Canada | 0.76% |
| Middle East | 0.29% |
| Other | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
