Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Large Blend |
Launch date | 28 Apr 2003 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Andrea Frazzini 13 Nov 2017 Michele Aghassi 13 Nov 2017 Clifford Asness 01 Jan 2022 John Huss 01 Jan 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 694.09m USD As of Mar 31 2024 |
Share class size | 151.88m USD As of Mar 31 2024 |
Net expense ratio | 0.78% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US stock | 96.40% |
Non-US stock | 1.91% |
Cash | 1.69% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Consumer Defensive | 19.69% |
Healthcare | 19.25% |
Industrials | 13.81% |
Financial Services | 12.99% |
Technology | 12.11% |
Other | 20.45% |
Top 5 regions
United States | 96.40% |
Europe - ex Euro | 1.91% |
Sector and region weightings are calculated using only long position holdings of the portfolio.