Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Large Blend |
Launch date | 30 Apr 2003 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Darnell Azeez 18 Dec 2019 Jeffrey Rabinowitz 11 Aug 2020 Subrata Ghose 15 May 2021 |
Pricing frequency | Daily |
---|---|
Total net assets | 189.64m USD As of Mar 31 2024 |
Share class size | 189.64m USD As of Mar 31 2024 |
Net expense ratio | 0.99% |
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 | 96.35% |
Non-US stock | 3.65% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 30.98% |
Financial Services | 16.95% |
Healthcare | 14.56% |
Industrials | 9.75% |
Consumer Defensive | 7.38% |
Other | 20.37% |
Top 5 regions
United States | 96.35% |
Europe - ex Euro | 1.74% |
Developed Asia | 1.37% |
Eurozone | 0.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.