Friess Small Cap Growth Investor (SCGNX)

21.97 +0.26  +1.20% Jun 3 USD
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Key Stats

Net Asset Value 21.97
Turnover Ratio 205.0%
1 Year Fund Level Flows -105.46M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.33% 15.77% 81
3M 3.83% 2.70% 67
6M -4.18% 0.99% 78
YTD -6.39% -2.08% 73
1Y 0.41% 9.60% 88
3Y 8.61% 9.34% 56
5Y -- 8.06% --
10Y -- 11.98% --
15Y -- 8.88% --
20Y -- 7.13% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.13% 2.13% 0.00%
Stock 97.87% 97.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 93.09%
North America 93.09%
Latin America 0.00%
Greater Europe 1.89%
United Kingdom 1.89%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.01%
Market Classification
% Developed Markets 94.99%
% Emerging Markets 5.01%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.08%
Communication Services 3.68%
Consumer Cyclical 5.87%
Consumer Defensive 10.88%
Energy 0.00%
Financial Services 6.38%
Healthcare 23.55%
Industrials 10.65%
Real Estate 0.00%
Technology 33.90%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.72%
Small 61.07%
Micro 18.21%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.29%
Mid Cap Blend 5.29%
Mid Cap Growth 21.91%
Small Cap Value 1.76%
Small Cap Blend 18.54%
Small Cap Growth 50.22%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LLNW Limelight Networks Inc 5.86% 5.01 -1.96%
TNDM Tandem Diabetes Care Inc 4.32% 81.84 -0.62%
EHTH eHealth Inc 4.06% 128.73 -2.27%
LITE Lumentum Holdings Inc 3.36% 78.12 +5.72%
SMG The Scotts Miracle Gro Co A 3.29% 139.05 -2.33%
-- Universal Forest P 3.02% -- --
RPAY Repay Holdings Corp Ordinary Shares - Class A 2.95% 23.50 +1.38%
VCYT Veracyte Inc 2.85% 25.90 -0.42%
KRNT Kornit Digital Ltd 2.73% 50.05 +2.94%
EVER EverQuote Inc 2.73% 58.20 -1.02%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by smaller capitalization companies. It invests principally in common stocks of U.S. companies but may also invest in equity securities of foreign issuers, usually those that are publicly traded in the United States either directly or through American Depositary Receipts ("ADRs").
General
Security Type Mutual Fund
Oldest Share Symbol SCGFX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Friess Associates
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Scott Gates 2.92 yrs

Share Classes

Symbol Share Class
SCGFX Inst

Net Fund Flows

1M -303492.3
3M -105.61M
6M -106.48M
YTD -105.57M
1Y -105.46M
3Y -58.46M
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4141
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 30.51%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.39
Weighted Average Price to Sales Ratio 2.042
Weighted Average Price to Book Ratio 3.530
Weighted Median ROE 6.55%
Weighted Median ROA 0.26%
Forecasted Dividend Yield 0.29%
Forecasted PE Ratio 17.58
Forecasted Price to Sales Ratio 1.786
Forecasted Price to Book Ratio 2.278
Number of Holdings 52
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth 1.42%
Forecasted Cash Flow Growth -12.74%
Forecasted Earnings Growth 2.99%
Forecasted Revenue Growth 2.80%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/31/2017
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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