Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 02 Dec 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ONEY |
| Manager & start date | Karl Schneider 02 Dec 2015 John Law 31 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 822.00m USD As of Mar 31 2024 |
| Share class size | 822.00m USD As of Mar 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.66% | 7.53% | 0.00% | 7.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Pioneer Natural Resources Co PXD:NYQ | +20.85% | 1.68% | |
| Diamondback Energy Inc FANG:NSQ | +51.73% | 1.54% | |
| Valero Energy Corp VLO:NYQ | +42.15% | 1.46% | |
| Dow Inc DOW:NYQ | +8.96% | 1.43% | |
| Devon Energy Corp DVN:NYQ | +0.98% | 1.42% | |
| Per cent of portfolio in top 5 holdings: 7.53% |
Asset type
| US stock | 97.33% |
| Non-US stock | 2.47% |
| Cash | 0.20% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 17.93% |
| Consumer Cyclical | 15.17% |
| Energy | 13.01% |
| Industrials | 10.42% |
| Real Estate | 10.41% |
| Other | 32.85% |
Top 5 regions
| United States | 97.33% |
| United Kingdom | 1.35% |
| Europe - ex Euro | 0.51% |
| Latin America | 0.27% |
| Canada | 0.25% |
| Other | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
