Fund code: 1937

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.44 9.17 -18.12 21.06 -1.37 17.71 -3.07 13.55

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.28 -1.09 9.09 13.34 -1.03 2.48 5.35 7.55

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.
  • See important fund suitability notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 14.67
Beta 0.66
0.66

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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 45.2 30.1 25.2
Consumer Disc. 20.8 17.7 17.2
Information Technology 3.6 11.4 14.5
Health Care 13.9 15.6 14.0
Financials - 6.7 10.2
Consumer Staples 2.2 5.8 4.6
Utilities - 2.4 2.5
Multi Sector 2.9 4.0 1.8
Communication Services 4.1 0.6 0.6
Materials - - -
Energy - - -
Real Estate - - -

Top ten holdings

  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%
  1. APi Group
  2. Service Corporation International
  3. Insperity
  4. Charles River Laboratories
  5. CBIZ
  6. Cooper Companies
  7. Grand Canyon Education
  8. ASGN Incorporated
  9. Genpact
  10. Chemed Corporation
Total number of holdings 40
Top ten holdings aggregate 53.3%
View all