Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Value |
Launch date | 09 Jul 2001 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Henry Otto 08 Sep 2015 Steven Tonkovich 08 Sep 2015 Joseph Kirby 08 Sep 2015 |
Pricing frequency | Daily |
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Total net assets | 1.20bn USD As of Apr 30 2024 |
Share class size | 39.03m USD As of Apr 30 2024 |
Net expense ratio | 0.85% |
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 | 98.30% |
Non-US stock | 1.23% |
Cash | 0.47% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 25.81% |
Healthcare | 17.27% |
Energy | 13.18% |
Industrials | 11.05% |
Technology | 10.25% |
Other | 21.97% |
Top 5 regions
United States | 98.30% |
Europe - ex Euro | 1.07% |
United Kingdom | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.