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The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MKSI | MKS Inc | 3.08% | $4.37M |
| DY | Dycom Industries Inc | 3.01% | $4.26M |
| NVT | nVent Electric PLC | 2.57% | $3.65M |
| CFR | Cullen/Frost Bankers Inc | 2.57% | $3.64M |
| CLH | CLEAN HARBORS INC COM | 2.48% | $3.52M |
| WST | West Pharmaceutical Services Inc | 2.46% | $3.49M |
| TDY | Teledyne Technologies Inc | 2.39% | $3.40M |
| MTSI | MACOM Technology Solutions Holdings Inc | 2.39% | $3.39M |
| IDA | IDACORP Inc | 2.28% | $3.23M |
| HQY | HealthEquity Inc | 2.25% | $3.19M |
| PRMB | Primo Brands Corp | 2.17% | $3.07M |
| YETI | YETI Holdings Inc | 2.04% | $2.89M |
| CIEN | Ciena Corp | 2.03% | $2.88M |
| CBU | Community Financial System Inc | 2.01% | $2.84M |
| EQT | EQT Corp | 1.98% | $2.81M |
| SNX | TD SYNNEX Corp | 1.97% | $2.80M |
| FSS | Federal Signal Corp | 1.96% | $2.77M |
| RDNT | RadNet Inc | 1.93% | $2.74M |
| CBSH | Commerce Bancshares Inc/MO | 1.86% | $2.63M |
| BURL | Burlington Stores Inc | 1.80% | $2.55M |
| AKAM | Akamai Technologies Inc | 1.75% | $2.48M |
| EME | EMCOR Group Inc | 1.74% | $2.46M |
| STE | STERIS PLC | 1.68% | $2.38M |
| MGNI | Magnite Inc | 1.64% | $2.33M |
| WSC | WillScot Holdings Corp | 1.63% | $2.31M |