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IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as profitability, competition, growth rate, cost of capital, and financing activities. The fund will hold at least 150 positions across various sectors but may take larger positions exceeding 5% in certain holdings or sectors. As a non-diversified fund, it invests in fewer securities than diversified funds. It also invests in convertible securities, preferred stocks, rights, warrants, real estate investment trusts (REITs), and American depositary receipts (ADRs).
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 2.80% | $747.85K |
| SEZL | SEZZLE INC. | 2.10% | $560.58K |
| DAVE | DAVE INC. | 1.88% | $501.32K |
| BTSG | BRIGHTSPRING HLTH SERVICES INC | 1.64% | $437.54K |
| NXT | NEXTPOWER INC-CL A | 1.53% | $407.34K |
| IDCC | INTERDIGITAL INC | 1.48% | $394.55K |
| HQY | HEALTHEQUITY INC | 1.47% | $393.04K |
| PJT | PJT PARTNERS INC - A | 1.37% | $365.57K |
| MCY | MERCURY GENERAL CORP | 1.33% | $354.40K |
| LNTH | LANTHEUS HOLDINGS INC | 1.25% | $332.25K |
| OTTR | OTTER TAIL CORP | 1.22% | $326.69K |
| AMRX | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 1.19% | $317.55K |
| ACIW | ACI WORLDWIDE INC | 1.17% | $312.31K |
| SWX | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 1.16% | $309.94K |
| SKT | Tanger Factory Outlet Centers Inc. | 1.16% | $308.95K |
| — | CASH AND CASH EQUIVALENTS | 1.01% | $270.82K |
| ENSG | ENSIGN GROUP INC/THE | 1.01% | $270.19K |
| FTDR | FRONTDOOR INC | 1.00% | $267.02K |
| GTX | GARRETT MOTION INC COMMON STOCK USD 0.001 | 0.97% | $258.64K |
| GTLS | CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.96% | $256.71K |
| KNTK | KINETIK HOLDINGS INC | 0.92% | $244.33K |
| DBD | DIEBOLD NIXDORF INC COMMON STOCK | 0.91% | $243.76K |
| CDE | COEUR MINING INC. | 0.91% | $242.37K |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.89% | $237.25K |
| PACS | PACS Group Inc. | 0.88% | $236.13K |