The fund, managed by an advisory team with over five decades of expertise in small- and micro-cap equities, reported a year-to-date market return of 36.93%. Despite the inherent risks associated with smaller companies, the trust maintains a diversified portfolio with net assets totaling $847.4 million. The average market capitalization of its holdings currently stands at $1,070.9 million, with a weighted average price-to-book ratio of 2.3x.
Industrial and information technology companies dominate the fund's allocation, representing 28.4% and 25.0% of net assets, respectively. Top holdings include 5N Plus, Cohu, and Ichor Holdings. While the fund aims for long-term capital growth, it remains subject to market fluctuations that can cause shares to trade at a discount to their net asset value. Investors are encouraged to review the fund's specific risk profile and expense structures before committing capital, as past performance does not guarantee future results.
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