Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Blend |
Morningstar category | Small Value |
Launch date | 30 Apr 2008 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Christopher Floyd 11 Apr 2023 Chandrakanth Seethamraju 11 Apr 2023 Sundaram Chettiappan 11 Apr 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 598.60m USD As of Mar 31 2024 |
Share class size | 191.80m USD As of Mar 31 2024 |
Net expense ratio | 0.64% |
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 | 96.03% |
Cash | 2.07% |
Non-US stock | 1.90% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 16.00% |
Healthcare | 15.53% |
Industrials | 14.91% |
Financial Services | 14.05% |
Consumer Cyclical | 10.81% |
Other | 26.63% |
Top 5 regions
United States | 96.03% |
Latin America | 0.72% |
United Kingdom | 0.51% |
Eurozone | 0.21% |
Canada | 0.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.