Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 15 Sep 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Alwi Chan 31 May 2009 Kenneth Kozlowski 01 May 2011 Steven Raineri 01 Jul 2012 Christopher Meeker 02 Mar 2015 Xavier Poutas 01 May 2015 Miao Hu 01 May 2016 Jennifer Hsui 01 May 2019 Nicholas Karzon 31 Dec 2019 Kevin McCarthy 01 May 2020 Paul Whitehead 01 Jan 2022 Peter Sietsema 13 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 271.91m USD As of Mar 31 2024 |
| Share class size | 1.90m USD As of Mar 31 2024 |
| Net expense ratio | 1.05% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 22.07% | 0.00% | 22.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| E-Mini Russ 2000 Equity Index 15/Mar/2019 Rtyh9 | -- | 10.41% | |
| Jp Morgan Prime Im Share-3282 | -- | 7.33% | |
| Hanover Insurance Group Inc THG:NYQ | +10.39% | 1.54% | |
| Regal Rexnord Corp RRX:NYQ | +25.26% | 1.41% | |
| Columbia Banking System Inc COLB:NSQ | +6.49% | 1.38% | |
| Per cent of portfolio in top 5 holdings: 22.07% |
Asset type
| US stock | 91.96% |
| Non-US stock | 8.13% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.09% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 21.27% |
| Financial Services | 17.97% |
| Technology | 14.82% |
| Consumer Cyclical | 11.73% |
| Healthcare | 9.58% |
| Other | 24.35% |
Top 5 regions
| United States | 91.64% |
| United Kingdom | 3.50% |
| Canada | 2.18% |
| Eurozone | 1.83% |
| Latin America | 0.41% |
| Other | 0.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
