Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
Morningstar category | Mid-Cap Growth |
Launch date | 01 Oct 1992 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Farhan Sharaff 30 Apr 2013 Qi Yan 29 Apr 2016 Adam Bloch 02 Nov 2018 |
Pricing frequency | Daily |
---|---|
Total net assets | 184.78m USD As of Mar 31 2024 |
Share class size | 184.78m USD As of Mar 31 2024 |
Net expense ratio | 1.06% |
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 | 30.37% |
US bond | 18.86% |
Cash | 12.81% |
Non-US bond | 1.86% |
Non-US stock | 0.29% |
Other | 35.81% |
Top 5 sectors
Industrials | 5.01% |
Technology | 4.12% |
Consumer Cyclical | 3.94% |
Healthcare | 2.20% |
Energy | 1.96% |
Other | 3.41% |
Top 5 regions
United States | 20.34% |
Eurozone | 0.20% |
Europe - ex Euro | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.