Portfolio Characteristics


As of 12/31/2019

Small Cap Value Fund
Russell 2000® Value Index
Number of Holdings
54
1,402
Weighted Avg. Market Cap ($Mil)
4,290.75
2,179.24
Median Market Cap ($Mil)
2,845.5
714.52
Price/Book Ratio
2.69
1.54
Adj. Trailing P/E Ratio
21.48
14.61
Forecasted P/E Ratio
18.58
15.00
Earnings Growth Rate (%)
12.48
8.61
Proj. Earnings Growth Rate (%)
11.00
9.30
Return on Equity (%)
13.68
8.93
Turnover (annualized % as of fiscal year end 10/31)
27
Beta vs. Fund Benchmark
1.03

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Teledyne Technologies Inc.[TDY]
3.5
Hexcel Corp.[HXL]
3.1
Cabot Microelectronics Corp.[CCMP]
2.9
Catalent Inc.[CTLT]
2.8
Steelcase Inc.[SCS]
2.6
Darling Ingredients Inc.[DAR]
2.6
Monolithic Power Systems Inc.[MPWR]
2.5
Entegris Inc.[ENTG]
2.5
Firstcash Inc.[FCFS]
2.4
Franklin Electric Co. Inc.[FELE]
2.3

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Teledyne Technologies Inc. [TDY]
United States
176
346.54
61,011
3.5
Hexcel Corp. [HXL]
United States
724
73.31
53,066
3.1
Cabot Microelectronics Corp. [CCMP]
United States
352
144.32
50,797
2.9
Catalent Inc. [CTLT]
United States
857
56.30
48,238
2.8
Steelcase Inc. [SCS]
United States
2,234
20.46
45,712
2.6
Darling Ingredients Inc. [DAR]
United States
1,605
28.08
45,076
2.6
Monolithic Power Systems Inc. [MPWR]
United States
248
178.02
44,101
2.5
Entegris Inc. [ENTG]
United States
876
50.09
43,856
2.5
Firstcash Inc. [FCFS]
United States
517
80.63
41,696
2.4
Franklin Electric Co. Inc. [FELE]
United States
681
57.32
39,041
2.3
FormFactor Inc. [FORM]
United States
1,500
25.97
38,966
2.2
Reinsurance Group of America Inc. [RGA]
United States
237
163.06
38,588
2.2
ManTech International Corp. [MANT]
United States
473
79.88
37,753
2.2
Albany International Corp. [AIN]
United States
466
75.92
35,347
2.0
Casella Waste Systems Inc. [CWST]
United States
764
46.03
35,152
2.0
First Merchants Corp. [FRME]
United States
830
41.59
34,514
2.0
Corporate Office Properties Trust [OFC]
United States
1,158
29.38
34,017
2.0
Timken Co. [TKR]
United States
600
56.31
33,769
1.9
EnerSys [ENS]
United States
450
74.83
33,701
1.9
Littelfuse Inc. [LFUS]
United States
173
191.30
33,162
1.9
Sanmina Corp. [SANM]
United States
960
34.24
32,886
1.9
Stag Industrial Inc. [STAG]
United States
1,038
31.57
32,781
1.9
Scotts Miracle-Gro Co. [SMG]
United States
303
106.18
32,211
1.9
GATX Corp. [GATX]
United States
380
82.85
31,490
1.8
Myriad Genetics Inc. [MYGN]
United States
1,137
27.23
30,953
1.8
South State Corp. [SSB]
United States
340
86.75
29,518
1.7
FLIR Systems Inc. [FLIR]
United States
564
52.07
29,366
1.7
Wolverine World Wide Inc. [WWW]
United States
870
33.74
29,346
1.7
Cabot Corp. [CBT]
United States
608
47.52
28,915
1.7
Emergent Biosolutions Inc. [EBS]
United States
528
53.95
28,493
1.6
American Equity Investment Life Holding Co. [AEL]
United States
946
29.93
28,324
1.6
Raymond James Financial Inc. [RJF]
United States
310
89.46
27,695
1.6
Molina Healthcare Inc. [MOH]
United States
201
135.69
27,336
1.6
Stifel Financial Corp. [SF]
United States
448
60.65
27,155
1.6
Enterprise Financial Services Corp. [EFSC]
United States
543
48.21
26,201
1.5
Altra Industrial Motion Corp. [AIMC]
United States
717
36.21
25,973
1.5
Coherent Inc. [COHR]
United States
153
166.35
25,525
1.5
United Bankshares Inc. [UBSI]
United States
654
38.66
25,290
1.5
Triumph Group Inc. [TGI]
United States
987
25.27
24,937
1.4
Trustmark Corp. [TRMK]
United States
700
34.51
24,172
1.4
Horace Mann Educators Corp. [HMN]
United States
543
43.66
23,698
1.4
Meritage Homes Corp. [MTH]
United States
372
61.11
22,726
1.3
Moog Inc. [MOG.A]
United States
255
85.33
21,738
1.3
Heartland Financial USA Inc. [HTLF]
United States
436
49.74
21,702
1.3
Cadence Bancorp [CADE]
United States
1,134
18.13
20,567
1.2
United Fire Group Inc. [UFCS]
United States
464
43.73
20,309
1.2
Matador Resources Co. [MTDR]
United States
1,098
17.97
19,733
1.1
Pebblebrook Hotel Trust [PEB]
United States
736
26.81
19,721
1.1
Eaton Vance Corp. [EV]
United States
418
46.69
19,539
1.1
Advanced Energy Industries Inc. [AEIS]
United States
274
71.20
19,515
1.1
Welbilt Inc. [WBT]
United States
1,031
15.61
16,099
0.9
DMC Global Inc. [BOOM]
United States
294
44.94
13,212
0.8
Core Laboratories NV [CLB]
Netherlands
336
37.67
12,641
0.7
Oil States International Inc. [OIS]
United States
689
16.31
11,233
0.6

Sector Allocation

As of 12/31/2019

Economic Sector
Small Cap Value Fund %
Russell 2000® Value Index %
Industrials
26.4
12.7
Financials
23.6
30.2
Information Technology
20.5
9.7
Health Care
7.8
5.4
Real Estate
5.0
11.1
Materials
3.5
4.7
Energy
3.3
5.8
Consumer Discretionary
3.0
9.7
Consumer Staples
2.6
2.7
Utilities
0.0
5.9
Communication Services
0.0
2.2

Sector Returns

As of 12/31/2019

Economic Sector
Small Cap Value Fund %
Russell 2000® Value Index %
Consumer Staples
46.8
9.3
Information Technology
11.9
21.1
Health Care
9.8
17.6
Industrials
6.4
9.4
Materials
5.2
13.1
Financials
4.9
7.3
Real Estate
2.3
3.3
Energy
2.1
7.9
Consumer Discretionary
2.0
7.7
Cash
0.4
0.0
Communication Services
0.0
2.5
Utilities
0.0
-1.6