Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
Morningstar category | Mid-Cap Growth |
Launch date | 30 Apr 2002 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Brian Berghuis 31 Dec 1996 |
Pricing frequency | Daily |
---|---|
Total net assets | 589.26m USD As of Mar 31 2024 |
Share class size | 72.11m USD As of Mar 31 2024 |
Net expense ratio | 1.09% |
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 | 93.71% |
Cash | 3.86% |
Non-US stock | 2.21% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.22% |
Top 5 sectors
Technology | 24.04% |
Healthcare | 20.43% |
Consumer Cyclical | 16.24% |
Industrials | 13.87% |
Financial Services | 6.62% |
Other | 14.72% |
Top 5 regions
United States | 93.71% |
Europe - ex Euro | 1.34% |
Eurozone | 0.49% |
Canada | 0.38% |
Sector and region weightings are calculated using only long position holdings of the portfolio.