Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 30 Apr 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | John Linehan 01 Nov 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 853.05m USD As of Jan 31 2026 |
| Share class size | 395.81m USD As of Jan 31 2026 |
| Net expense ratio | 0.98% |
| 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 | 89.85% |
| Non-US stock | 8.66% |
| Cash | 1.01% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.48% |
Top 5 sectors
| Financial Services | 22.38% |
| Healthcare | 13.33% |
| Industrials | 12.90% |
| Technology | 11.37% |
| Energy | 8.36% |
| Other | 30.08% |
Top 5 regions
| United States | 89.85% |
| Eurozone | 3.59% |
| Developed Asia | 1.52% |
| Europe - ex Euro | 1.46% |
| Canada | 1.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
