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 Michael Kovac 01 May 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 246.59m USD As of Jan 31 2026 |
| Share class size | 246.59m USD As of Jan 31 2026 |
| Net expense ratio | 1.14% |
| 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 | 91.31% |
| Non-US stock | 8.69% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 20.15% |
| Technology | 17.06% |
| Industrials | 16.25% |
| Healthcare | 12.20% |
| Utilities | 8.11% |
| Other | 26.22% |
Top 5 regions
| United States | 91.31% |
| Emerging Asia | 4.74% |
| Middle East | 2.04% |
| Europe - ex Euro | 1.91% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
