Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Growth |
Launch date | 31 Jul 2002 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Michael Smith 19 May 2010 Christopher Warner 26 May 2016 |
Pricing frequency | Daily |
---|---|
Total net assets | 68.51m USD As of Apr 30 2024 |
Share class size | 36.02m USD As of Apr 30 2024 |
Net expense ratio | 1.00% |
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
US stock | 94.84% |
Non-US stock | 4.94% |
Cash | 0.22% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 40.15% |
Consumer Cyclical | 16.40% |
Healthcare | 12.39% |
Industrials | 9.97% |
Financial Services | 9.05% |
Other | 11.83% |
Top 5 regions
United States | 94.84% |
Canada | 2.02% |
Latin America | 1.67% |
Eurozone | 1.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.