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 Sep 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Henry Otto 08 Sep 2015 Steven Tonkovich 08 Sep 2015 Joseph Kirby 08 Sep 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.26bn USD As of Jan 31 2026 |
| Share class size | 439.32m USD As of Jan 31 2026 |
| Net expense ratio | 0.95% |
| 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 | 98.21% |
| Non-US stock | 1.25% |
| Cash | 0.53% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 30.90% |
| Healthcare | 18.01% |
| Energy | 8.92% |
| Industrials | 8.23% |
| Consumer Cyclical | 7.73% |
| Other | 25.68% |
Top 5 regions
| United States | 98.21% |
| Europe - ex Euro | 1.13% |
| Emerging Asia | 0.09% |
| Latin America | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
