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ASCE is actively managed and invests primarily in equity securities of small- and medium-cap US companies, within the Russell 2500 Index range. Up to 20% of total assets may be allocated to foreign issuers in developed markets, including ADRs. The fund combines quantitative methods with qualitative analysis in selecting companies believed to be relatively undervalued with possible future earnings. The quantitative method is based on a proprietary alpha model which ranks securities based on valuation, quality, and momentum. The qualitative analysis, on the other hand, includes management evaluation, products, competition, and risk. A focused portfolio of approximately 50 securities diversified across major sectors is curated, avoiding issuers with significant alcohol, gaming, or tobacco business. Cash or money market instruments may also be held for liquidity or short-term defensive investments, which may impact the funds objectives during such periods.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd. | 3.96% | $4.05M |
| SNEX | StoneX Group Inc. | 3.81% | $3.91M |
| TTMI | TTM Technologies, Inc. | 3.54% | $3.63M |
| CRS | Carpenter Technology Corporation | 3.34% | $3.42M |
| ONTO | Onto Innovation, Inc. | 2.85% | $2.93M |
| BLBD | Blue Bird Corporation | 2.82% | $2.89M |
| EME | EMCOR Group, Inc. | 2.73% | $2.80M |
| FN | Fabrinet | 2.59% | $2.66M |
| VIRT | Virtu Financial, Inc. Class A | 2.58% | $2.65M |
| CORT | Corcept Therapeutics Incorporated. | 2.57% | $2.63M |
| AMRX | Amneal Pharmaceuticals, Inc. Class A | 2.54% | $2.60M |
| TK | Teekay Corporation Ltd | 2.39% | $2.45M |
| AAMI | Acadian Asset Management Inc. | 2.35% | $2.41M |
| EXEL | Exelixis, Inc. | 2.34% | $2.40M |
| BELFB | Bel Fuse Inc. Class B | 2.29% | $2.35M |
| DOCN | DigitalOcean Holdings, Inc. | 2.27% | $2.33M |
| POWL | Powell Industries, Inc. | 2.27% | $2.32M |
| CDE | Coeur Mining, Inc. | 2.09% | $2.14M |
| XHR | Xenia Hotels & Resorts, Inc. | 2.08% | $2.13M |
| SKYW | SkyWest, Inc | 2.08% | $2.13M |
| UTHR | United Therapeutics Corporation | 2.06% | $2.11M |
| SN | SharkNinja, Inc. | 1.99% | $2.04M |
| WLDN | Willdan Group, Inc. | 1.90% | $1.94M |
| CUBI | Customers Bancorp, Inc. | 1.89% | $1.94M |
| ALHC | Alignment Healthcare, Inc. | 1.88% | $1.92M |