SmallCap FundPSLIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.1B
Expense ratio
0.85%
1-year return
+18.6%
3 years, a year
+13.2%
5 years, a year
+5.2%
12-month yield
4.71%
Holdings
112
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AEIS Advanced Energy Industries Inc | 2.28% |
| SITM SiTime Corp | 2.27% |
| MOD Modine Manufacturing Co | 1.98% |
| CRDO Credo Technology Group Holding Ltd | 1.95% |
| INSM Insmed Inc | 1.81% |
| ENS EnerSys | 1.73% |
| ONB Old National Bancorp/IN | 1.70% |
| SWX Southwest Gas Holdings Inc | 1.67% |
| PTEN Patterson-UTI Energy Inc | 1.65% |
| ALGM Allegro MicroSystems Inc | 1.65% |
More on PSLIX.
- PSLIX overview
- PSLIX holdings
- PSLIX risk
- PSLIX costs
- PSLIX money in and out
- PSLIX share classes
- Compare PSLIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.