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 | 22 Sep 2000 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Felise Agranoff 28 Jan 2019 Daniel Bloomgarden 31 Jul 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 399.08m USD As of Apr 30 2024 |
Share class size | 396.66m USD As of Apr 30 2024 |
Net expense ratio | 0.66% |
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 | 98.46% |
Non-US stock | 0.55% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.03% |
Other | 1.03% |
Top 5 sectors
Technology | 27.95% |
Healthcare | 19.74% |
Industrials | 19.45% |
Consumer Cyclical | 11.97% |
Financial Services | 10.96% |
Other | 8.93% |
Top 5 regions
United States | 98.46% |
Europe - ex Euro | 0.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.