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Fund profile

Tickers
RAALX, RACLX, RAILX, RAYLX
Fund manager
Total assets
$69.55M
Liabilities
$711.91K
Net assets
$68.84M
Number of holdings
81

81 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS-CS MG-IN 5.94M 5.93M principal 8.63 Short-term investment vehicle Long USA
DDS Dillard`s Inc. 2.23M 12.16K shares 3.24 Common equity Long USA
DONGYUE GROUP
1.6M 760K shares 2.32 Common equity Long Cayman Islands
NUE Nucor Corp. 1.21M 11.68K shares 1.76 Common equity Long USA
Russel Metals Inc
1.19M 42.2K shares 1.73 Common equity Long Canada
APERAM
1.19M 18.96K shares 1.73 Common equity Long Luxembourg
PEGATRON
1.12M 466K shares 1.63 Common equity Long Taiwan
BKE Buckle, Inc. 1.12M 26.62K shares 1.63 Common equity Long USA
MELCO HOLDINGS I
1.05M 19.6K shares 1.53 Common equity Long Japan
BLUESCOPE STEEL
1.02M 57.66K shares 1.49 Common equity Long Australia
MAIRE TECNIMONT
993.83K 268.71K shares 1.44 Common equity Long Italy
ARLP Alliance Resource Partners LP 979.2K 123.33K shares 1.42 Common equity Long USA
LOTTE FINE CHEMICAL CO LT
952.83K 15.1K shares 1.38 Common equity Long Korea, Republic of
Transcontinental Inc
949.23K 47.97K shares 1.38 Common equity Long Canada
SYF Synchrony Financial 934.85K 19.88K shares 1.36 Common equity Long USA
Linamar Corp
926K 15.65K shares 1.35 Common equity Long Canada
NOVOLIPETSK STEE
916.86K 259.4K shares 1.33 Common equity Long Russian Federation
URBN Urban Outfitters, Inc. 904.48K 24.33K shares 1.31 Common equity Long USA
ENVA Enova International Inc. 882.18K 26.66K shares 1.28 Common equity Long USA
ONEX Onex Corp 868.98K 11.4K shares 1.26 Common equity Long Canada
DOOSAN BOBCAT INC
852.98K 21.24K shares 1.24 Common equity Long Korea, Republic of
Crest Nicholson Holdings
851.49K 147.84K shares 1.24 Common equity Long UK
FL Foot Locker Inc 851.34K 14.92K shares 1.24 Common equity Long USA
STLA Stellantis N.V 835.85K 43.6K shares 1.21 Common equity Long Netherlands
TBI TrueBlue Inc 828.21K 30.46K shares 1.20 Common equity Long USA
MAN ManpowerGroup 806.34K 6.8K shares 1.17 Common equity Long USA
RANDSTAD NV
792.98K 10.93K shares 1.15 Common equity Long Netherlands
SANDFIRE RESOURCES NL
792.21K 156.52K shares 1.15 Common equity Long Australia
VTech Holdings Ltd
779.46K 78.6K shares 1.13 Common equity Long Bermuda
NUS Nu Skin Enterprises, Inc. 769.91K 14.34K shares 1.12 Common equity Long USA
APOG Apogee Enterprises Inc. 769.6K 19.4K shares 1.12 Common equity Long USA
SWATCH GROUP-BR
763.91K 2.29K shares 1.11 Common equity Long Switzerland
COVESTRO AG
758.88K 11.78K shares 1.10 Common equity Long Germany
NAVIGATOR CO SA/
753.02K 209.09K shares 1.09 Common equity Long Portugal
TOYOTA BOSHOKU
752.48K 37.3K shares 1.09 Common equity Long Japan
COCA-COLA FEMSA
741.31K 131.17K shares 1.08 Common equity Long Mexico
REDROW PLC
740.13K 82.84K shares 1.08 Common equity Long UK
ULVAC INC
735.29K 15.1K shares 1.07 Common equity Long Japan
KEPCO PLANT SERV
729.72K 19.68K shares 1.06 Common equity Long Korea, Republic of
TAKKT AG
727.18K 44.24K shares 1.06 Common equity Long Germany
WESTSHORE TERMIN
714.38K 41.38K shares 1.04 Common equity Long Canada
BARRATT DEV
710.47K 72.7K shares 1.03 Common equity Long UK
MEDIASET ESPANA
707.57K 118.7K shares 1.03 Common equity Long Spain
KELYA Kelly Services, Inc. 701.88K 32.02K shares 1.02 Common equity Long USA
KOKUYO
700.96K 43.2K shares 1.02 Common equity Long Japan
BWA BorgWarner Inc 697.23K 14.24K shares 1.01 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 687.64K 57.98K shares 1.00 Common equity Long USA
BRIT AMER TOBACC
684.03K 197K shares 0.99 Common equity Long Malaysia
CANON INC
679.33K 29.5K shares 0.99 Common equity Long Japan
GRUPO FINANCIERO INBURSA-
673.92K 699.8K shares 0.98 Common equity Long Mexico
CUCKOO HOLDINGS
670.61K 6.02K shares 0.97 Common equity Long Korea, Republic of
Atresmedia Corp de Medios
667.05K 161.35K shares 0.97 Common equity Long Spain
DNO ASA
665.12K 702.5K shares 0.97 Common equity Long Norway
SATO HOLDINGS CO
664.16K 26K shares 0.96 Common equity Long Japan
CUCKOO HOMESYS C
657.62K 16.7K shares 0.96 Common equity Long Korea, Republic of
CONTINENTAL AG
656.81K 4.84K shares 0.95 Common equity Long Germany
INDO TAMBANGRAYA
655.23K 558.96K shares 0.95 Common equity Long Indonesia
PAREX RESOURCES
652.83K 39.73K shares 0.95 Common equity Long Canada
BPOST SA
651.16K 57.99K shares 0.95 Common equity Long Belgium
RMR RMR Group Inc (The) 635.3K 16.19K shares 0.92 Common equity Long USA
DMCI HLDGS INC
629.66K 5.24M shares 0.91 Common equity Long Philippines
VIVA ENERGY GROU
629.02K 414.75K shares 0.91 Common equity Long Australia
HA Hawaiian Holdings, Inc. 620.11K 31.43K shares 0.90 Common equity Long USA
NOBIA AB
617.68K 75.36K shares 0.90 Common equity Long Sweden
BROTHER INDS LTD
612.56K 30.1K shares 0.89 Common equity Long Japan
SCS Steelcase, Inc. 605.94K 44.07K shares 0.88 Common equity Long USA
JUPITER FUND MANAGEMENT
596.43K 158.7K shares 0.87 Common equity Long UK
TIGER BRANDS LTD
593.79K 45.1K shares 0.86 Common equity Long South Africa
LOTTE CHEMICAL TITAN HOLD
586.69K 945K shares 0.85 Common equity Long Malaysia
CHINA SHENHUA-H
585.64K 309.5K shares 0.85 Common equity Long China
INNOCEAN WORLDWI
576.43K 10.8K shares 0.84 Common equity Long Korea, Republic of
GRAND KOREA LEISURE CO LT
557.72K 40.28K shares 0.81 Common equity Long Korea, Republic of
C&A MODAS LTDA
553.63K 241.9K shares 0.80 Common equity Long Brazil
CHINA LILANG LTD
537.46K 860K shares 0.78 Common equity Long Cayman Islands
IGG INC
360.36K 317K shares 0.52 Common equity Long Cayman Islands
TARO Taro Pharmaceutical Industries 308.15K 4.33K shares 0.45 Common equity Long Israel
SCSC Scansource, Inc. 298.05K 10.8K shares 0.43 Common equity Long USA
PACIFIC TEXTILE
298.01K 550K shares 0.43 Common equity Long Cayman Islands
QRTEA Qurate Retail Inc - Series A 188.65K 1.74K shares 0.27 Preferred equity Long USA
MATAHARI DEPT
96.13K 769.6K shares 0.14 Common equity Long Indonesia
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 0 0 shares 0.00 Short-term investment vehicle Long USA