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 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 76.86m USD As of Jan 31 2026 |
| Share class size | 76.86m USD As of Jan 31 2026 |
| Net expense ratio | 1.13% |
| 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 | 91.93% |
| Non-US stock | 8.07% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 26.25% |
| Technology | 22.77% |
| Healthcare | 19.52% |
| Consumer Cyclical | 11.90% |
| Communication Services | 9.84% |
| Other | 9.71% |
Top 5 regions
| United States | 91.93% |
| Developed Asia | 3.53% |
| Eurozone | 2.24% |
| Latin America | 1.18% |
| Emerging Asia | 1.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
