Fund strategy
The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies that are determined by the Investment Manager to be undervalued. For these purposes, small- and mid-cap companies are those companies that, at the time of initial investment, fall within the capitalization range between the smallest company in the Russell 2500 Index. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 95,05% | |
| Porto Rico | 1,44% | |
| United Kingdom | 1,24% | |
| France | 1,02% | |
| Singapore | 0,65% | |
| Canada | 0,60% |
By investments
Fund's investments distribution.
| Coterra Energy Inc | 1,95% |
| Idacorp Inc | 1,64% |
| Hf Sinclair Corp | 1,63% |
| First Citizens Bancshares | 1,59% |
| Acadia Healthcare | 1,54% |
| Change Healthcare Inc | 1,51% |
| Physicians Realty Trust | 1,48% |
| Camden Property Trust | 1,47% |
| Comerica Inc | 1,46% |
| Dycom Industries Inc | 1,45% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Industrials | 21,55% |
| Financials | 19,50% |
| Consumer Discretionary | 15,06% |
| Health Care | 8,25% |
| Information Technology | 8,19% |
| Real Estate | 7,48% |
| Materials | 6,90% |
| Energy | 6,66% |
| Utilities | 2,77% |
| Consumer Staples | 2,35% |
