Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 06 Aug 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCUIX |
| Manager & start date | Joanna Wald 31 Dec 2013 Robert Kaynor 10 Jan 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 295.92m USD As of Mar 31 2024 |
| Share class size | 146.69m USD As of Mar 31 2024 |
| Net expense ratio | 1.10% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 50.00 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 | |||
|---|---|---|---|
| 24.37% | 10.52% | 0.00% | 10.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ICU Medical Inc ICUI:NSQ | -44.47% | 2.76% | |
| Liveramp Holdings Inc RAMP:NYQ | +37.64% | 2.06% | |
| Hexcel Corp HXL:NYQ | -10.25% | 1.95% | |
| Stericycle Inc SRCL:NSQ | +16.77% | 1.93% | |
| Lumentum Holdings Inc LITE:NSQ | -8.71% | 1.82% | |
| Per cent of portfolio in top 5 holdings: 10.52% |
Asset type
| US stock | 93.65% |
| Non-US stock | 3.26% |
| Cash | 3.09% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 22.69% |
| Industrials | 14.61% |
| Financial Services | 14.24% |
| Healthcare | 12.48% |
| Basic Materials | 8.46% |
| Other | 24.42% |
Top 5 regions
| United States | 93.65% |
| Canada | 1.37% |
| Latin America | 1.06% |
| Eurozone | 0.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
