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 Robert Gruendyke 31 May 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 50.99m USD As of Jan 31 2026 |
| Share class size | 31.98m USD As of Jan 31 2026 |
| 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 | 90.28% |
| Non-US stock | 6.46% |
| Cash | 3.26% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 38.51% |
| Industrials | 14.82% |
| Communication Services | 12.70% |
| Consumer Cyclical | 12.37% |
| Healthcare | 11.92% |
| Other | 6.43% |
Top 5 regions
| United States | 90.28% |
| Developed Asia | 1.94% |
| Canada | 1.38% |
| United Kingdom | 1.22% |
| Latin America | 1.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
