Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 02 Jan 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPSCX |
| Manager & start date | Robert Weller 03 Jun 2013 Robert Bridges 03 Jun 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 104.01m USD As of Mar 31 2024 |
| Share class size | 6.46m USD As of Mar 31 2024 |
| Net expense ratio | 0.85% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| 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 | |||
|---|---|---|---|
| 28.91% | 5.69% | 0.00% | 5.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Boise Cascade Co BCC:NYQ | +100.88% | 1.64% | |
| Federated Hermes Treasury Obl IS | 0.00% | 1.18% | |
| Encore Wire Corp WIRE:NSQ | +73.96% | 0.99% | |
| Amkor Technology Inc AMKR:NSQ | +23.60% | 0.98% | |
| Warrior Met Coal Inc HCC:NYQ | +83.76% | 0.90% | |
| Per cent of portfolio in top 5 holdings: 5.69% |
Asset type
| US stock | 96.36% |
| Non-US stock | 2.35% |
| Cash | 1.29% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 23.65% |
| Industrials | 13.45% |
| Consumer Cyclical | 10.40% |
| Real Estate | 10.27% |
| Energy | 9.38% |
| Other | 31.55% |
Top 5 regions
| United States | 96.36% |
| Latin America | 1.47% |
| Emerging Asia | 0.58% |
| Middle East | 0.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
