Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Blend |
Morningstar category | Small Blend |
Launch date | 25 Apr 1995 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Edward Lithgow 01 May 2017 Stacie Mintz 12 Feb 2021 George Patterson 07 Nov 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.16bn USD As of Apr 30 2024 |
Share class size | 1.15bn USD As of Apr 30 2024 |
Net expense ratio | 0.38% |
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 | 98.94% |
Non-US stock | 0.76% |
Cash | 0.05% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.25% |
Top 5 sectors
Industrials | 17.46% |
Financial Services | 15.90% |
Consumer Cyclical | 15.66% |
Technology | 13.41% |
Healthcare | 9.81% |
Other | 27.44% |
Top 5 regions
United States | 98.93% |
Latin America | 0.61% |
Eurozone | 0.07% |
Developed Asia | 0.04% |
Canada | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.