Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
Morningstar category | Mid-Cap Growth |
Launch date | 30 Apr 2003 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | F. O’Halloran 16 Sep 2022 Matthew DeCicco 16 Sep 2022 Vernon Bice 16 Sep 2022 Benjamin Ebel 16 Sep 2022 Steven Wortman 16 Sep 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 88.89m USD As of Mar 31 2024 |
Share class size | 88.89m USD As of Mar 31 2024 |
Net expense ratio | 1.18% |
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 | 96.69% |
Non-US stock | 3.31% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 36.61% |
Industrials | 16.74% |
Healthcare | 15.68% |
Consumer Cyclical | 13.54% |
Communication Services | 8.54% |
Other | 7.42% |
Top 5 regions
United States | 96.69% |
Latin America | 1.84% |
Middle East | 1.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.