Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Value |
Launch date | 14 May 2001 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Warren Koontz 02 Sep 2014 Joseph Esposito 01 May 2017 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.64bn USD As of Apr 30 2024 |
Share class size | 10.38m USD As of Apr 30 2024 |
Net expense ratio | 0.82% |
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 | 91.14% |
Non-US stock | 5.75% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.12% |
Other | 3.22% |
Top 5 sectors
Financial Services | 23.04% |
Technology | 14.92% |
Healthcare | 13.54% |
Industrials | 11.34% |
Energy | 7.90% |
Other | 26.16% |
Top 5 regions
United States | 91.14% |
Europe - ex Euro | 2.87% |
United Kingdom | 1.78% |
Eurozone | 1.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.