Fund code: 261

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.62 6.84 -12.33 20.31 -3.31 11.97 5.29 6.32

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.07 0.49 -2.43 14.97 0.98 3.03 7.04 9.23

Why invest in this fund?

  • Invests in a concentrated portfolio of stable high-quality businesses that have the potential to outperform over time.
  • Focused on small- and mid-capitalization U.S. companies.
  • The portfolio manager aims to provide U.S. equity exposure with less volatility than the overall U.S. market.

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 15.14
Beta 0.68
0.72

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Consumer Disc. 24.7 20.7 20.6
Industrials 38.6 19.4 19.8
Financials - 16.9 17.9
Information Technology 4.3 13.9 14.2
Health Care 13.4 13.5 10.7
Consumer Staples 3.6 5.9 7.3
Utilities - 4.4 4.5
Multi Sector 4.2 - -
Materials - - -
Real Estate - - -
Communication Services - - -
Energy - - -

Top ten holdings

  1. Reinsurance Group of America
  2. Grand Canyon Education
  3. Napco Security Technologies
  4. Service Corporation International
  5. Valvoline Inc.
  6. Charles River Laboratories
  7. FTI Consulting
  8. Chemed Corporation
  9. Mr. Cooper Group
  10. InMode
Total number of holdings 47
Top ten holdings aggregate 40.7%
  1. Grand Canyon Education
  2. Service Corporation International
  3. Charles River Laboratories
  4. Chemed Corporation
  5. Coty
  6. InMode
  7. FTI Consulting
  8. ASGN Incorporated
  9. Valvoline Inc.
  10. BWX Technologies
Total number of holdings 44
Top ten holdings aggregate 40.6%
  1. Charles River Laboratories
  2. Service Corporation International
  3. Grand Canyon Education
  4. ASGN Incorporated
  5. Coty
  6. Cooper Companies
  7. Genpact
  8. Chemed Corporation
  9. FTI Consulting
  10. Insperity
Total number of holdings 42
Top ten holdings aggregate 50.9%
  1. Service Corporation International
  2. Grand Canyon Education
  3. ASGN Incorporated
  4. Charles River Laboratories
  5. Genpact
  6. Coty
  7. Cooper Companies
  8. Chemed Corporation
  9. FTI Consulting
  10. Insperity
Total number of holdings 38
Top ten holdings aggregate 46.9%
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