Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Value |
| Launch date | 01 Apr 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TASCX |
| Manager & start date | Victor Cunningham 19 Sep 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 189.83m USD As of Mar 31 2024 |
| Share class size | 181.44m USD As of Mar 31 2024 |
| Net expense ratio | 1.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | 10,000.00 USD |
| Additional IRA | 200.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.91% | 29.11% | 0.00% | 29.11% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| UMB Financial Corp UMBF:NSQ | +43.40% | 7.10% | |
| Dreyfus Treasury Secs Cash Mgmt Inst | 0.00% | 5.88% | |
| Tidewater Inc TDW:NYQ | +100.63% | 5.61% | |
| MYR Group Inc MYRG:NSQ | +29.43% | 5.58% | |
| Encore Capital Group Inc ECPG:NSQ | -18.67% | 4.94% | |
| Per cent of portfolio in top 5 holdings: 29.11% |
Asset type
| US stock | 93.27% |
| Cash | 6.68% |
| Non-US stock | 0.05% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 31.03% |
| Industrials | 22.97% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 7.01% |
| Communication Services | 6.82% |
| Other | 17.15% |
Top 5 regions
| United States | 93.27% |
| Latin America | 0.03% |
| Europe - ex Euro | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
