Fund profile
Tickers
MHELX
Fund manager
Total assets
$9.72 mm
Liabilities
$9.99 k
Net assets
$9.71 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Oberweis Micro-Cap
|
932.16 k | 24.78 k shares | 9.60 | Common equity | Long | USA |
Schwab Fundamental US Small Company Index
|
834.71 k | 50.47 k shares | 8.59 | Common equity | Long | USA |
Congress Small Cap Growth Institutional Class
|
817.23 k | 21.06 k shares | 8.41 | Common equity | Long | USA |
Natixis Vaughan Nelson Small Cap Value Class Y
|
712.57 k | 35.43 k shares | 7.34 | Common equity | Long | USA |
Paradigm Micro Cap
|
712.05 k | 13.94 k shares | 7.33 | Common equity | Long | USA |
Vanguard Bond Index Funds | 667.13 k | 8.63 k shares | 6.87 | Common equity | Long | USA |
Hennessy Cornerstone Mid Cap 30 Fund Class I
|
615.48 k | 29.59 k shares | 6.34 | Common equity | Long | USA |
Aegis Value Class I
|
611.55 k | 17.30 k shares | 6.30 | Common equity | Long | USA |
Thrivent Small Cap Stock Class S
|
586.46 k | 19.89 k shares | 6.04 | Common equity | Long | USA |
Vanguard Tax-Managed Small Cap Adm Class
|
527.46 k | 6.00 k shares | 5.43 | Common equity | Long | USA |
Fuller & Thaler Behavioral Sm-Cp Class I
|
505.47 k | 12.15 k shares | 5.20 | Common equity | Long | USA |
Bridgeway Small-Cap Value Class N
|
408.82 k | 10.61 k shares | 4.21 | Common equity | Long | USA |
Virtus KAR Small-Cap Core Class I
|
372.87 k | 7.16 k shares | 3.84 | Common equity | Long | USA |
Invesco Small Cap Value
|
323.31 k | 14.57 k shares | 3.33 | Common equity | Long | USA |
Virtus KAR Small-Cap Growth Class I
|
315.40 k | 9.50 k shares | 3.25 | Common equity | Long | USA |
Oberweis Small-Cap Opportunities
|
267.76 k | 11.84 k shares | 2.76 | Common equity | Long | USA |
Hood River Small-Cap Growth Class I
|
235.66 k | 4.15 k shares | 2.43 | Common equity | Long | USA |
Fidelity Institutional Money Market | 155.39 k | 155.39 k shares | 1.60 | Short-term investment vehicle | Long | USA |