Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 01 Aug 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SMCFX |
| Manager & start date | Brady Enright 30 Nov 2004 Gregory Wendt 01 Dec 2007 Bradford Freer 01 Dec 2007 Andraz Razen 31 Dec 2009 Julian Abdey 01 Dec 2011 Peter Eliot 01 Dec 2012 Leo Hee 01 Dec 2012 Aidan O'Connell 01 Dec 2012 Roz Hongsaranagon 01 Dec 2013 Samir Parekh 30 Jun 2015 Dimitrije Mitrinovic 01 Dec 2015 Arun Swaminathan 01 Dec 2018 Thatcher Thompson 01 Dec 2018 Shlok Melwani 01 Dec 2018 Renaud Samyn 30 Jun 2019 Akira Horiguchi 01 Dec 2023 M Taylor Hinshaw 01 Dec 2023 Peter Gusev 01 Dec 2023 Piyada Phanaphat 01 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 74.63bn USD As of Mar 31 2024 |
| Share class size | 10.34bn USD As of Mar 31 2024 |
| Net expense ratio | 0.77% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.17% | 5.26% | 0.00% | 5.26% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Saia Inc SAIA:NSQ | +83.99% | 1.27% | |
| TopBuild Corp BLD:NYQ | +76.90% | 1.17% | |
| Molina Healthcare Inc MOH:NYQ | +29.52% | 1.06% | |
| Ares Management Corp ARES:NYQ | +56.53% | 0.92% | |
| Comfort Systems USA Inc FIX:NYQ | +130.35% | 0.84% | |
| Per cent of portfolio in top 5 holdings: 5.26% |
Asset type
| Non-US stock | 48.63% |
| US stock | 44.87% |
| Cash | 5.45% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.05% |
Top 5 sectors
| Industrials | 23.45% |
| Technology | 17.27% |
| Consumer Cyclical | 15.21% |
| Healthcare | 11.58% |
| Financial Services | 10.63% |
| Other | 15.30% |
Top 5 regions
| United States | 44.87% |
| Emerging Asia | 9.24% |
| Eurozone | 8.92% |
| Japan | 7.52% |
| Europe - ex Euro | 7.34% |
| Other | 15.61% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
