Summary
The fund’s objective is to appreciate capital in the long-term by investing in micro-cap companies in the U.S.
The fund allocates capital to three separate subadvisors, each managing their sleeve of capital independently. The portfolio consists of growth, value and core group of stocks providing a diverse holdings in a highly volatile segment of the market.
Fund holdings generally fall in the market capitalization range between $30 million and $1 billion.
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Ezra Sun
Price
Company Name |
Holding |
| Tencent Holdings Ltd | 18.09 % |
| Alibaba Group Holding Ltd | 9.96 % |
| NARI Technology Co Ltd | 5.47 % |
| BYD Co Ltd | 4.27 % |
| NetEase Inc | 3.78 % |
| Meituan | 3.37 % |
| Zijin Mining Group Co Ltd | 3.12 % |
| CATL | 3.09 % |
| Tsingtao Brewery Co Ltd | 3.06 % |
| CSPC Pharmaceutical Group Ltd | 2.94 % |
| More |
Performance
YTD
-3.3%
3 Year
-39.12%
5 Year
-64.18%
Best
56.34%
2013
Worst
-47.75%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4% | 2.2% | -19.9% | 17.6% | -32.6% | 15.6% | 2% | 2.7% | -5.4% | 3.7% |
| Q2 | -1.4% | -11.1% | 7.5% | 3.6% | 30.6% | 4.1% | 14.4% | 5.4% | 5.3% | 1.4% |
| Q3 | - | -3.2% | -17.8% | -17.4% | -47.8% | -3.9% | 4.8% | 10.2% | 11.4% | -12.5% |
| Q4 | - | -7.5% | 4.3% | -1% | 28.5% | 0.7% | -20% | 3.1% | 6.4% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.3% | 7.1% | 1% | 0.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -10.5% | 3.2% | -4.8% | -10.6% | 4.4% | 11.4% | -9.8% | -3.7% | -3.3% | -0.6% | -4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | -19% | -26% | -48% | 13% | 17% | -5% | 0% | 18% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIMFX | -3% | -19% | -26% | -48% | 13% | 17% | -5% | - | 18% | -9% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -3% | -19% | -0% | -61% | -6% | -7% | 7% | - | -1% | -3% |