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 | 778.67m USD As of Mar 31 2024 |
Share class size | 327.07m USD As of Mar 31 2024 |
Net expense ratio | 0.99% |
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 | 87.84% |
Non-US stock | 11.05% |
Cash | 1.11% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 22.14% |
Healthcare | 15.61% |
Industrials | 12.32% |
Technology | 10.62% |
Energy | 8.76% |
Other | 28.83% |
Top 5 regions
United States | 87.84% |
Eurozone | 5.64% |
Europe - ex Euro | 2.19% |
Canada | 1.49% |
Developed Asia | 1.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.