ON Bryton Growth Portfolio
Data updated: 2026-05-29
C000021423 — ON Bryton Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $122.36M AUM · 0.92% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
C000021423 Fund Overview
ON Bryton Growth Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: United States Small Cap Growth Equity
- Assets under management: $122.36M
- 1-year return: 23.5%
- SEC CIK: 0000315754
- SEC series ID: S000007882
- Share class ID: C000021423
C000021423 Holdings
Top 10 holdings of ON Bryton Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 2.09% |
| Fabrinet | 1.39% |
| Advanced Energy Industries, Inc. | 1.32% |
| Credo Technology Group Holding Ltd | 1.09% |
| Kratos Defense & Security Solutions, Inc. | 0.94% |
| Ensign Group Inc | 0.93% |
| Dycom Industries, Inc. | 0.91% |
| Nextpower Inc. | 0.86% |
| Sterling Infrastructure Inc | 0.85% |
| Guardant Health Inc | 0.77% |
C000021423 Portfolio Allocation
Asset-class allocation of ON Bryton Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
C000021423 Performance
Total returns for C000021423 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 23.5% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 1.5% |
C000021423 Risk Information
Risk metrics for C000021423, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000021423 Costs and Fees
C000021423 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 131%
- Brokerage commissions: 7.64 bps of average net assets (SEC N-CEN)
C000021423 Cashflows
Over the 12 months to 2026-03, ON Bryton Growth Portfolio had net outflows of $19.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$655.40K |
| 2026-02 | $337.43K |
| 2026-01 | −$2.22M |
| 2025-12 | −$2.72M |
| 2025-11 | −$862.01K |
| 2025-10 | −$4.50M |
C000021423 Debt Constituents
No individual debt constituents are reported in ON Bryton Growth Portfolio's latest SEC N-PORT filing.
C000021423 Prospectus and SEC Filings
Official ON Bryton Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.