Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Blend |
Morningstar category | Small Value |
Launch date | 12 Sep 2005 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Steven Raineri 10 Aug 2012 Christopher Meeker 20 Mar 2015 Nicholas Karzon 31 Dec 2019 |
Pricing frequency | Daily |
---|---|
Total net assets | 301.56m USD As of Mar 31 2024 |
Share class size | 188.58m USD As of Mar 31 2024 |
Net expense ratio | 1.23% |
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 | 85.33% |
Non-US stock | 13.55% |
Cash | 1.12% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Industrials | 25.51% |
Financial Services | 22.14% |
Consumer Cyclical | 13.39% |
Technology | 12.94% |
Basic Materials | 10.97% |
Other | 13.93% |
Top 5 regions
United States | 85.33% |
United Kingdom | 6.36% |
Canada | 4.07% |
Eurozone | 3.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.