Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 31 Aug 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SMEAX |
| Manager & start date | Juan Hartsfield 01 May 2006 Davis Paddock 29 Apr 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 903.74m USD As of Jun 30 2024 |
| Share class size | 557.56m USD As of Jun 30 2024 |
| Net expense ratio | 1.26% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 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 | |||
|---|---|---|---|
| 25.29% | 10.27% | 0.00% | 10.27% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taylor Morrison Home Corp TMHC:NYQ | +41.01% | 2.20% | |
| Sprouts Farmers Market Inc SFM:NSQ | +123.63% | 2.05% | |
| Summit Materials Inc SUM:NYQ | +8.20% | 2.05% | |
| Weatherford International PLC WFRD:NSQ | +45.25% | 2.03% | |
| XPO Inc XPO:NYQ | +53.11% | 1.94% | |
| Per cent of portfolio in top 5 holdings: 10.27% |
Asset type
| US stock | 93.57% |
| Non-US stock | 6.40% |
| Cash | 0.03% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 21.24% |
| Financial Services | 19.11% |
| Technology | 18.64% |
| Consumer Cyclical | 10.87% |
| Healthcare | 10.74% |
| Other | 19.38% |
Top 5 regions
| United States | 93.57% |
| Canada | 4.20% |
| Latin America | 0.95% |
| Europe - ex Euro | 0.74% |
| United Kingdom | 0.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
