Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 19 Sep 1988 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Josef Lakonishok 30 Dec 2005 Menno Vermeulen 30 Dec 2005 John Linehan 31 Dec 2005 Puneet Mansharamani 31 Jan 2006 Marcus Perl 31 Jul 2008 Kenneth McAtamney 01 Jan 2014 Simon Fennell 01 Jan 2014 Greg Sleight 31 Jul 2014 Guy Lakonishok 31 Jul 2014 Todd Kerin 27 Apr 2020 Brian Ahrens 27 Apr 2020 Andrei Marinich 27 Apr 2020 Saleem Banatwala 27 Apr 2020 Alaina Anderson 30 Jun 2021 Gabriel Solomon 01 Oct 2021 Bradford Mak 31 Mar 2022 Eric Fischman 31 Mar 2022 Marco Aiolfi 31 Aug 2022 George Patterson 07 Nov 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 881.38m USD As of Apr 30 2024 |
| Share class size | 880.13m USD As of Apr 30 2024 |
| Net expense ratio | 0.83% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 67.14% |
| Non-US stock | 31.70% |
| Cash | 0.35% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.81% |
Top 5 sectors
| Technology | 24.93% |
| Financial Services | 15.14% |
| Industrials | 13.56% |
| Healthcare | 13.05% |
| Consumer Cyclical | 8.06% |
| Other | 24.11% |
Top 5 regions
| United States | 67.14% |
| Eurozone | 11.59% |
| Japan | 5.49% |
| Europe - ex Euro | 4.81% |
| United Kingdom | 4.18% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
