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Summit GI Small Cap Low Volatility A (LVSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31+0.01 (+0.05%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LVSMX
Basic materials
8.56%
Consumer cyclical
4.91%
Financial services
18.05%
Property
2.13%
Consumer defensive
16.40%
Healthcare
11.74%
Utilities
7.13%
Communication services
0.53%
Energy
4.46%
Industrials
18.82%
Technology
7.27%

Equity holdings

AverageLVSMXCategory average
Price/Earnings0.0820.63
Price/book0.542.87
Price/sales1.121.34
Price/Cash flow0.1311.81
Median market cap2,399.194,925.88
3-year earnings growth21.5410.55

Bond holdings

AverageLVSMXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)LVSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axis Capital Holdings LtdAXS2.64%
BJ's Wholesale Club Holdings IncBJ2.60%
RenaissanceRe Holdings LtdRNR2.57%
Sterling Infrastructure IncSTRL2.36%
UFP Technologies IncUFPT2.11%
Ingles Markets Inc Class AIMKTA2.09%
Alamo Group IncALG2.00%
Werner Enterprises IncWERN1.99%
Commercial Metals CoCMC1.99%
Amphastar Pharmaceuticals IncAMPH1.97%