Micro Cap Growth Fund
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $198.08 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 69
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
JFrog Ltd | 2.9% |
Modine Manufacturing Co | 2.8% |
RxSight Inc | 2.7% |
AeroVironment Inc | 2.7% |
AvidXchange Holdings Inc | 2.5% |
UFP Technologies Inc | 2.4% |
Sterling Infrastructure Inc | 2.3% |
First Watch Restaurant Group Inc | 2.2% |
Krystal Biotech Inc | 2.2% |
Green Brick Partners Inc | 2.2% |
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 03/28/2024View 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 | 2.9% |
Modine Manufacturing Co | Consumer Discretionary | 2.8% |
RxSight Inc | Health Care | 2.7% |
AeroVironment Inc | Industrials | 2.7% |
AvidXchange Holdings Inc | Financials | 2.5% |
UFP Technologies Inc | Health Care | 2.4% |
Sterling Infrastructure Inc | Industrials | 2.3% |
First Watch Restaurant Group Inc | Consumer Discretionary | 2.2% |
Krystal Biotech Inc | Health Care | 2.2% |
Green Brick Partners Inc | Consumer Discretionary | 2.2% |
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 |
---|
JFrog Ltd | Information Technology | 2.9% |
Modine Manufacturing Co | Consumer Discretionary | 2.8% |
RxSight Inc | Health Care | 2.7% |
AeroVironment Inc | Industrials | 2.7% |
AvidXchange Holdings Inc | Financials | 2.5% |
UFP Technologies Inc | Health Care | 2.4% |
Sterling Infrastructure Inc | Industrials | 2.3% |
First Watch Restaurant Group Inc | Consumer Discretionary | 2.2% |
Krystal Biotech Inc | Health Care | 2.2% |
Green Brick Partners Inc | Consumer Discretionary | 2.2% |
OSI Systems Inc | Information Technology | 2.1% |
Arcellx Inc | Health Care | 2.0% |
Vital Farms Inc | Consumer Staples | 2.0% |
Crinetics Pharmaceuticals Inc | Health Care | 2.0% |
Weave Communications Inc | Information Technology | 1.9% |
Alkami Technology Inc | Information Technology | 1.9% |
Piper Sandler Cos | Financials | 1.8% |
Sweetgreen Inc | Consumer Discretionary | 1.8% |
NerdWallet Inc | Financials | 1.8% |
Paymentus Holdings Inc | Financials | 1.7% |
Agilysys Inc | Information Technology | 1.7% |
Blue Bird Corp | Industrials | 1.6% |
Credo Technology Group Holding Ltd | Information Technology | 1.6% |
Rambus Inc | Information Technology | 1.6% |
Shake Shack Inc | Consumer Discretionary | 1.6% |
Quanterix Corp | Health Care | 1.6% |
PROCEPT BioRobotics Corp | Health Care | 1.6% |
ICF International Inc | Industrials | 1.6% |
Rhythm Pharmaceuticals Inc | Health Care | 1.5% |
Zeta Global Holdings Corp | Information Technology | 1.5% |
Kura Sushi USA Inc | Consumer Discretionary | 1.5% |
Remitly Global Inc | Financials | 1.5% |
elf Beauty Inc | Consumer Staples | 1.5% |
Evolus Inc | Health Care | 1.5% |
LiveRamp Holdings Inc | Information Technology | 1.4% |
Immunome Inc | Health Care | 1.4% |
Oddity Tech Ltd | Consumer Staples | 1.4% |
CVRx Inc | Health Care | 1.4% |
Twist Bioscience Corp | Health Care | 1.3% |
Longboard Pharmaceuticals Inc | Health Care | 1.3% |
Stride Inc | Consumer Discretionary | 1.3% |
Xenon Pharmaceuticals Inc | Health Care | 1.3% |
Vera Therapeutics Inc | Health Care | 1.3% |
Impinj Inc | Information Technology | 1.2% |
Primoris Services Corp | Industrials | 1.2% |
Couchbase Inc | Information Technology | 1.2% |
Docebo Inc | Information Technology | 1.1% |
Photronics Inc | Information Technology | 1.1% |
TaskUS Inc | Industrials | 1.1% |
Arlo Technologies Inc | Information Technology | 1.1% |
Verra Mobility Corp | Industrials | 1.0% |
Janux Therapeutics Inc | Health Care | 1.0% |
Disc Medicine Inc | Health Care | 1.0% |
Varonis Systems Inc | Information Technology | 0.9% |
Biohaven Ltd | Health Care | 0.9% |
Kratos Defense & Security Solutions Inc | Industrials | 0.8% |
Grid Dynamics Holdings Inc | Information Technology | 0.8% |
Gibraltar Industries Inc | Industrials | 0.8% |
TransMedics Group Inc | Health Care | 0.7% |
Upwork Inc | Industrials | 0.7% |
MoonLake Immunotherapeutics | Health Care | 0.7% |
EyePoint Pharmaceuticals Inc | Health Care | 0.6% |
Flywire Corp | Financials | 0.6% |
Avadel Pharmaceuticals PLC | Health Care | 0.5% |
AAR Corp | Industrials | 0.4% |
Tarsus Pharmaceuticals Inc | Health Care | 0.4% |
Montrose Environmental Group Inc | Industrials | 0.2% |
Criteo SA | Communication Services | 0.2% |
Riskified Ltd | Information Technology | 0.0% |
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 03/28/2024
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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