Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
Morningstar category | Mid-Cap Value |
Launch date | 15 Sep 1999 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Jeff Diamond 25 Jun 2008 John Hardy 14 Sep 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 268.80m USD As of Mar 31 2024 |
Share class size | 268.80m USD As of Mar 31 2024 |
Net expense ratio | 1.16% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 98.38% |
Non-US stock | 1.62% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 0.00% |
Top 5 sectors
Industrials | 23.07% |
Financial Services | 19.29% |
Technology | 12.89% |
Healthcare | 9.25% |
Energy | 8.07% |
Other | 27.44% |
Top 5 regions
United States | 98.38% |
Europe - ex Euro | 1.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.