Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Foreign Large Value |
Launch date | 01 Apr 2002 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | David Herro 01 Jan 2003 Michael Manelli 04 Jan 2017 Eric Liu 29 Aug 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 2.31bn USD As of Dec 31 2023 |
Share class size | 64.95m USD As of Dec 31 2023 |
Net expense ratio | 0.87% |
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
Non-US stock | 97.13% |
Cash | 2.87% |
US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Industrials | 20.12% |
Consumer Cyclical | 20.11% |
Financial Services | 17.05% |
Healthcare | 11.00% |
Communication Services | 9.62% |
Other | 19.23% |
Top 5 regions
Eurozone | 54.70% |
United Kingdom | 18.92% |
Europe - ex Euro | 13.13% |
Developed Asia | 3.71% |
Japan | 3.42% |
Sector and region weightings are calculated using only long position holdings of the portfolio.