Performance
Trailing returns
| 1 day |
| -0.47% | |||
| 1 week | +1.55% |
| |||
| 4 week | +7.45% |
| |||
| 3 month | +10.63% |
| |||
| YTD | +17.09% |
| |||
| 1 year | +25.70% |
| |||
| 3 years* | +12.92% |
| |||
| 5 years* | +3.48% |
| |||
| *annualized | |||||
| Best 3 month return | +19.28% | |
| Worst 3 month return | -23.94% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 168.45M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.23% | |
| Management fee | - | |
| Fund family | Roosevelt |
Asset allocation
| Cash | 4.28% | |
| Stocks | 95.59% | |
| Bonds | 0.94% | |
| Other | -0.81% |
Purchase information
| Initial | $1,000 | |
| Additional | $500 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
19.05-0.09(-0.47%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term capital appreciation. The fund invests primarily in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in common stock equivalents (such as warrants and rights), shares of open- and closed-end mutual funds and exchange-traded funds ("ETFs") that invest primarily in equity securities, and equity real estate investment trusts. While the fund primarily invests in U.S. securities, it may invest in foreign securities, some of which may be located in emerging market countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Nainesh Shah (Started: Mar 31, 2010)
Jason Sheer (Started: Mar 31, 2010)
Robert Meyer (Started: Mar 31, 2010)
John Roscoe (Started: Mar 31, 2010)
Arthur Sheer (Started: Dec 21, 2001)
Nainesh Shah (Started: Mar 31, 2010)
Jason Sheer (Started: Mar 31, 2010)
Robert Meyer (Started: Mar 31, 2010)
John Roscoe (Started: Mar 31, 2010)
Arthur Sheer (Started: Dec 21, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.24 | -3.28 | -0.93 | 3.04 | |
| Beta* | 0.84 | 0.86 | 0.80 | 0.84 | |
| Mean annual return | 0.78 | 0.68 | 0.38 | 0.89 | |
| R-squared* | 70.36 | 87.47 | 84.46 | 78.18 | |
| Standard deviation | 10.25 | 13.88 | 16.30 | 14.01 | |
| Sharpe ratio | 0.91 | 0.58 | 0.27 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Discover Financial Services (DFS) | 4.29% | |
| Cree, Inc. (CREE) | 3.51% | |
| Morgan Stanley (MS) | 3.48% | |
| Hertz Global Holdings Inc (HTZ) | 3.44% | |
| Eli Lilly and Company (LLY) | 3.29% | |
| Pfizer Inc (PFE) | 3.26% | |
| Home Depot, Inc. (HD) | 2.92% | |
| WisdomTree Japan Hedged Equity | 2.87% | |
| Wells Fargo & Co (WFC) | 2.65% | |
| Chicago Bridge & Iron Company (CBI) | 2.63% |