We seek to harness our best ideas from our small-cap and mid-cap portfolios to create a high-conviction, best ideas portfolio.
Seeks to achieve long-term capital appreciation by investing in stocks of small to medium capitalization companies
Top holdings | % of fund |
---|---|
Axon Enterprise, Inc. | 5.50 |
Exponent, Inc. | 4.52 |
Copart, Inc. | 4.39 |
ExlService Holdings, Inc. | 4.25 |
Tyler Technologies, Inc. | 4.23 |
Fair Isaac Corporation | 3.95 |
Monolithic Power Systems, Inc. | 3.71 |
RBC Bearings, Inc. | 3.62 |
AAON, Inc. | 3.48 |
Watsco, Inc. | 3.48 |
Top 10 holdings as of 8/31/24.
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Current and future holdings are subject to risk.
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
The Adviser has contractually agreed to reduce its management fees, and may reimburse the Fund for its operating expenses, through at least December 29, 2025.