Micro Cap Growth Fund
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $163.16 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 70
TEN LARGEST HOLDINGS as of 10/31/2023View Portfolio
Holding | Assets |
---|---|
Remitly Global Inc | 3.7% |
AeroVironment Inc | 2.9% |
Flywire Corp | 2.8% |
Rambus Inc | 2.7% |
Krystal Biotech Inc | 2.7% |
Sterling Infrastructure Inc | 2.7% |
RxSight Inc | 2.5% |
AvidXchange Holdings Inc | 2.5% |
Varonis Systems Inc | 2.4% |
ICF International Inc | 2.3% |
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 10/31/2023View 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 |
---|
Remitly Global Inc | Financials | 3.7% |
AeroVironment Inc | Industrials | 2.9% |
Flywire Corp | Financials | 2.8% |
Rambus Inc | Information Technology | 2.7% |
Krystal Biotech Inc | Health Care | 2.7% |
Sterling Infrastructure Inc | Industrials | 2.7% |
RxSight Inc | Health Care | 2.5% |
AvidXchange Holdings Inc | Financials | 2.5% |
Varonis Systems Inc | Information Technology | 2.4% |
ICF International Inc | Industrials | 2.3% |
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 |
---|
Remitly Global Inc | Financials | 3.7% |
AeroVironment Inc | Industrials | 2.9% |
Flywire Corp | Financials | 2.8% |
Rambus Inc | Information Technology | 2.7% |
Krystal Biotech Inc | Health Care | 2.7% |
Sterling Infrastructure Inc | Industrials | 2.7% |
RxSight Inc | Health Care | 2.5% |
AvidXchange Holdings Inc | Financials | 2.5% |
Varonis Systems Inc | Information Technology | 2.4% |
ICF International Inc | Industrials | 2.3% |
Modine Manufacturing Co | Consumer Discretionary | 2.3% |
elf Beauty Inc | Consumer Staples | 2.3% |
ImmunoGen Inc | Health Care | 2.2% |
AAR Corp | Industrials | 2.2% |
OSI Systems Inc | Information Technology | 2.2% |
JFrog Ltd | Information Technology | 2.1% |
Arcellx Inc | Health Care | 2.1% |
MoonLake Immunotherapeutics | Health Care | 2.1% |
Vita Coco Co Inc/The | Consumer Staples | 2.1% |
Kura Sushi USA Inc | Consumer Discretionary | 2.0% |
First Watch Restaurant Group Inc | Consumer Discretionary | 1.9% |
Primoris Services Corp | Industrials | 1.7% |
Structure Therapeutics Inc | Health Care | 1.6% |
Stride Inc | Consumer Discretionary | 1.6% |
Quanterix Corp | Health Care | 1.6% |
Coursera Inc | Consumer Discretionary | 1.5% |
MYR Group Inc | Industrials | 1.4% |
Karuna Therapeutics Inc | Health Care | 1.4% |
Integral Ad Science Holding Corp | Communication Services | 1.4% |
Piper Sandler Cos | Financials | 1.3% |
Weave Communications Inc | Information Technology | 1.3% |
Aehr Test Systems | Information Technology | 1.2% |
Xenon Pharmaceuticals Inc | Health Care | 1.2% |
Agilysys Inc | Information Technology | 1.2% |
Paymentus Holdings Inc | Financials | 1.2% |
Hayward Holdings Inc | Industrials | 1.2% |
Yelp Inc | Communication Services | 1.2% |
Distribution Solutions Group Inc | Industrials | 1.2% |
MGP Ingredients Inc | Consumer Staples | 1.1% |
Crinetics Pharmaceuticals Inc | Health Care | 1.1% |
Shake Shack Inc | Consumer Discretionary | 1.1% |
CVRx Inc | Health Care | 1.1% |
Verra Mobility Corp | Industrials | 1.0% |
Fastly Inc | Information Technology | 1.0% |
Green Brick Partners Inc | Consumer Discretionary | 1.0% |
Immatics NV | Health Care | 1.0% |
Alkami Technology Inc | Information Technology | 0.9% |
Zeta Global Holdings Corp | Information Technology | 0.9% |
TransMedics Group Inc | Health Care | 0.9% |
Credo Technology Group Holding Ltd | Information Technology | 0.8% |
Intra-Cellular Therapies Inc | Health Care | 0.8% |
Oddity Tech Ltd | Consumer Staples | 0.8% |
Axonics Inc | Health Care | 0.8% |
Pacific Biosciences of California Inc | Health Care | 0.8% |
UFP Technologies Inc | Health Care | 0.8% |
Cerence Inc | Information Technology | 0.8% |
Zuora Inc | Information Technology | 0.8% |
Rover Group Inc | Consumer Discretionary | 0.8% |
Eventbrite Inc | Communication Services | 0.8% |
Upwork Inc | Industrials | 0.7% |
Fiverr International Ltd | Industrials | 0.6% |
Yext Inc | Information Technology | 0.5% |
Perion Network Ltd | Communication Services | 0.5% |
European Wax Center Inc | Consumer Discretionary | 0.5% |
Olo Inc | Information Technology | 0.5% |
Vital Farms Inc | Consumer Staples | 0.5% |
Clear Secure Inc | Information Technology | 0.5% |
Ventyx Biosciences Inc | Health Care | 0.5% |
Goosehead Insurance Inc | Financials | 0.5% |
Photronics Inc | Information Technology | 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 10/31/2023
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
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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