Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 01 Oct 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Julian Koski 25 Oct 2024 Armen Arus 25 Oct 2024 Burak Hurmeydan 25 Oct 2024 Konstantin Tourevski 25 Oct 2024 Hugo Chang 25 Oct 2024 Gennadiy Khayutin 30 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 166.98m USD As of Jan 31 2026 |
| Share class size | 166.98m USD As of Jan 31 2026 |
| Net expense ratio | 1.08% |
| 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 | 96.35% |
| Non-US stock | 2.85% |
| Cash | 0.80% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 26.59% |
| Technology | 15.96% |
| Financial Services | 14.92% |
| Healthcare | 12.98% |
| Consumer Cyclical | 11.99% |
| Other | 16.77% |
Top 5 regions
| United States | 96.35% |
| Canada | 1.46% |
| United Kingdom | 1.38% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
