Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Large Value |
Launch date | 30 Apr 2008 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Chandrakanth Seethamraju 11 Apr 2023 Sundaram Chettiappan 11 Apr 2023 Jose Maldonado 11 Apr 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.52bn USD As of Mar 31 2024 |
Share class size | 1.18bn USD As of Mar 31 2024 |
Net expense ratio | 0.36% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 98.96% |
Cash | 0.73% |
Non-US stock | 0.30% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 28.57% |
Healthcare | 13.02% |
Financial Services | 12.62% |
Communication Services | 10.49% |
Consumer Cyclical | 10.17% |
Other | 24.40% |
Top 5 regions
United States | 98.96% |
United Kingdom | 0.10% |
Europe - ex Euro | 0.10% |
Eurozone | 0.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.