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 Sep 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SLLAX |
| Manager & start date | Joshua Schachter 24 Dec 2014 Paul Bouchey 15 Jan 2016 Jason Collins 31 Dec 2016 R. Vingers 19 Dec 2017 David Hintz 31 Dec 2017 Eric Brown 20 Dec 2018 Mark Giovanniello 20 Dec 2018 David McGonigle 20 Dec 2018 Jeff Walkenhorst 20 Dec 2018 Hal Reynolds 30 Mar 2020 Daniel Allen 30 Mar 2020 Kristin Ceglar 30 Mar 2020 Philip Greenblatt 31 Dec 2020 Jay Willadsen 04 Mar 2022 James Reber 31 Dec 2022 Eugene Barbaneagra 20 Feb 2024 Cory Furlong 20 May 2024 Jennifer Mihara 31 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 471.49m USD As of Jan 31 2026 |
| Share class size | 441.52m USD As of Jan 31 2026 |
| Net expense ratio | 1.11% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 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 | |||
|---|---|---|---|
| 22.62% | 5.39% | 0.00% | 5.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CNO Financial Group Inc CNO:NYQ | +11.54% | 1.26% | |
| Old National Bancorp ONB:NSQ | +5.85% | 1.14% | |
| BridgeBio Pharma Inc BBIO:NSQ | +108.10% | 1.11% | |
| Jackson Financial Inc JXN:NYQ | +29.12% | 1.06% | |
| Abercrombie & Fitch Co ANF:NYQ | -15.00% | 0.82% | |
| Per cent of portfolio in top 5 holdings: 5.39% |
Asset type
| US stock | 95.04% |
| Non-US stock | 4.10% |
| Cash | 0.86% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 21.05% |
| Healthcare | 15.08% |
| Technology | 14.69% |
| Industrials | 14.62% |
| Consumer Cyclical | 12.38% |
| Other | 21.29% |
Top 5 regions
| United States | 95.04% |
| Latin America | 1.16% |
| Canada | 0.94% |
| Developed Asia | 0.65% |
| Emerging Asia | 0.54% |
| Other | 0.80% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
