fundvisualizer.com

Adara Smaller CompaniesF00000U37N

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
88.99%
Non-U.S. Stock
3.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.00%

Consumer cyclical

14.53%

Financial services

14.99%

Real estate

2.46%

Consumer defensive

4.64%

Health care

12.66%

Utilities

0.91%

Communication services

1.44%

Energy

3.79%

Industrials

21.71%

Technology

13.21%

Top 10 holdings

As of 02/29/2024

First American Treasury Obligs X
7.66%
Modine Manufacturing Co
0.79%
Crinetics Pharmaceuticals Inc
0.78%
Barrett Business Services Inc
0.75%
Camtek Ltd
0.73%
Build-A-Bear Workshop Inc
0.65%
White Mountains Insurance Group Ltd
0.64%
Natural Gas Services Group Inc
0.63%
Lakeland Industries Inc
0.60%
Bowman Consulting Group Ltd
0.60%
Fund assets

$531.98 Million

Share class

Other

Morningstar category

Small Growth

Expense ratio

0.82%

Investment objective

Small Company

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