Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 30 Aug 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PKSAX |
| Manager & start date | Jon Christensen 31 Dec 2008 Todd Beiley 25 Feb 2009 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.94bn USD As of Jan 31 2026 |
| Share class size | 191.17m USD As of Jan 31 2026 |
| Net expense ratio | 1.29% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 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 | |||
|---|---|---|---|
| 22.62% | 28.77% | 0.00% | 28.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Primerica Inc PRI:NYQ | -6.90% | 6.53% | |
| Simpson Manufacturing Co Inc SSD:NYQ | +15.84% | 6.51% | |
| Watts Water Technologies Inc WTS:NYQ | +54.12% | 5.83% | |
| Toro Co TTC:NYQ | +21.79% | 5.07% | |
| Acushnet Holdings Corp GOLF:NYQ | +54.53% | 4.83% | |
| Per cent of portfolio in top 5 holdings: 28.77% |
Asset type
| US stock | 89.40% |
| Cash | 6.56% |
| Non-US stock | 4.05% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 35.77% |
| Financial Services | 27.99% |
| Basic Materials | 10.87% |
| Consumer Cyclical | 10.26% |
| Technology | 4.52% |
| Other | 4.05% |
Top 5 regions
| United States | 89.40% |
| United Kingdom | 4.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
