Micro Cap Growth Fund
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $197.07 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 71
TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
JFrog Ltd | 3.0% |
RxSight Inc | 2.9% |
Modine Manufacturing Co | 2.7% |
AvidXchange Holdings Inc | 2.5% |
First Watch Restaurant Group Inc | 2.3% |
TransMedics Group Inc | 2.3% |
AeroVironment Inc | 2.2% |
Green Brick Partners Inc | 2.1% |
Weave Communications Inc | 2.1% |
Krystal Biotech Inc | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
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Performance
Performance
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JFrog Ltd | Information Technology | 3.0% |
RxSight Inc | Health Care | 2.9% |
Modine Manufacturing Co | Consumer Discretionary | 2.7% |
AvidXchange Holdings Inc | Financials | 2.5% |
First Watch Restaurant Group Inc | Consumer Discretionary | 2.3% |
TransMedics Group Inc | Health Care | 2.3% |
AeroVironment Inc | Industrials | 2.2% |
Green Brick Partners Inc | Consumer Discretionary | 2.1% |
Weave Communications Inc | Information Technology | 2.1% |
Krystal Biotech Inc | Health Care | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
RxSight Inc | Consumer, Non-cyclical | 3.0% |
TransMedics Group Inc | Consumer, Non-cyclical | 2.8% |
Rambus Inc | Technology | 2.6% |
AeroVironment Inc | Industrial | 2.5% |
Cymabay Therapeutics Inc | Consumer, Non-cyclical | 2.5% |
JFrog Ltd | Technology | 2.4% |
Weave Communications Inc | Technology | 2.2% |
AvidXchange Holdings Inc | Technology | 2.2% |
Modine Manufacturing Co | Industrial | 2.2% |
CVRx Inc | Consumer, Non-cyclical | 2.1% |
First Watch Restaurant Group Inc | Consumer, Cyclical | 2.0% |
Alkami Technology Inc | Technology | 2.0% |
Green Brick Partners Inc | Consumer, Cyclical | 2.0% |
OSI Systems Inc | Industrial | 2.0% |
Arcellx Inc | Consumer, Non-cyclical | 1.9% |
Sterling Infrastructure Inc | Industrial | 1.8% |
Agilysys Inc | Technology | 1.8% |
Coursera Inc | Consumer, Non-cyclical | 1.7% |
LiveRamp Holdings Inc | Consumer, Non-cyclical | 1.7% |
Stride Inc | Consumer, Non-cyclical | 1.7% |
Rhythm Pharmaceuticals Inc | Consumer, Non-cyclical | 1.7% |
Credo Technology Group Holding Ltd | Communications | 1.7% |
Yelp Inc | Communications | 1.7% |
Crinetics Pharmaceuticals Inc | Consumer, Non-cyclical | 1.6% |
Quanterix Corp | Consumer, Non-cyclical | 1.6% |
ICF International Inc | Consumer, Non-cyclical | 1.5% |
elf Beauty Inc | Consumer, Non-cyclical | 1.5% |
Krystal Biotech Inc | Consumer, Non-cyclical | 1.5% |
Integral Ad Science Holding Corp | Technology | 1.4% |
Kura Sushi USA Inc | Consumer, Cyclical | 1.4% |
Piper Sandler Cos | Financial | 1.4% |
Longboard Pharmaceuticals Inc | Consumer, Non-cyclical | 1.4% |
NerdWallet Inc | Financial | 1.3% |
Paymentus Holdings Inc | Consumer, Non-cyclical | 1.3% |
Bancorp Inc/The | Financial | 1.3% |
Varonis Systems Inc | Technology | 1.3% |
UFP Technologies Inc | Consumer, Non-cyclical | 1.3% |
MoonLake Immunotherapeutics | Consumer, Non-cyclical | 1.2% |
Shake Shack Inc | Consumer, Cyclical | 1.2% |
Zeta Global Holdings Corp | Technology | 1.2% |
Oddity Tech Ltd | Technology | 1.2% |
Fastly Inc | Technology | 1.2% |
Xenon Pharmaceuticals Inc | Consumer, Non-cyclical | 1.1% |
PROCEPT BioRobotics Corp | Consumer, Non-cyclical | 1.1% |
Verra Mobility Corp | Technology | 1.1% |
Blue Bird Corp | Consumer, Cyclical | 1.1% |
Remitly Global Inc | Consumer, Non-cyclical | 1.1% |
Photronics Inc | Technology | 1.0% |
Primoris Services Corp | Industrial | 1.0% |
TaskUS Inc | Technology | 1.0% |
Fusion Pharmaceuticals Inc | Consumer, Non-cyclical | 1.0% |
Vital Farms Inc | Consumer, Non-cyclical | 0.9% |
Twist Bioscience Corp | Consumer, Non-cyclical | 0.9% |
Vera Therapeutics Inc | Consumer, Non-cyclical | 0.9% |
EyePoint Pharmaceuticals Inc | Consumer, Non-cyclical | 0.9% |
Upwork Inc | Communications | 0.9% |
Pulmonx Corp | Consumer, Non-cyclical | 0.8% |
Biohaven Ltd | Consumer, Non-cyclical | 0.8% |
Kratos Defense & Security Solutions Inc | Industrial | 0.8% |
Disc Medicine Inc | Consumer, Non-cyclical | 0.8% |
Intra-Cellular Therapies Inc | Consumer, Non-cyclical | 0.8% |
AAR Corp | Industrial | 0.8% |
Intapp Inc | Technology | 0.8% |
Impinj Inc | Technology | 0.8% |
Docebo Inc | Technology | 0.7% |
Veracyte Inc | Consumer, Non-cyclical | 0.7% |
Vita Coco Co Inc/The | Consumer, Non-cyclical | 0.7% |
Fiverr International Ltd | Communications | 0.6% |
Grid Dynamics Holdings Inc | Technology | 0.6% |
Flywire Corp | Consumer, Non-cyclical | 0.5% |
Clear Secure Inc | Technology | 0.5% |
Evolus Inc | Consumer, Non-cyclical | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
Dividends & Cap Gains
Dividends & Cap Gains
Upcoming Dividend Payment Dates
This section lists all anticipated Income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Fees & Expenses
Fees & Expenses
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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