Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Blend |
| Launch date | 02 Jan 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Michael Hoppe 30 Jun 2018 Evan Bauman 11 Feb 2019 Russell Shtern, CFA 11 Feb 2019 Michael Kagan 11 Feb 2019 Scott Glasser 11 Feb 2019 Mike Hodgson 01 May 2020 Marcus Durell 01 May 2020 Alex Zeng 01 May 2020 Aram Green 31 Mar 2021 Christopher Floyd 20 Aug 2021 Joseph Giroux 01 May 2022 Stephen Rigo 30 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 505.13m USD As of Mar 31 2024 |
| Share class size | 503.15m USD As of Mar 31 2024 |
| Net expense ratio | 1.03% |
| 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 | 92.38% |
| Cash | 5.74% |
| Non-US stock | 1.88% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 28.10% |
| Healthcare | 14.86% |
| Financial Services | 11.17% |
| Industrials | 9.96% |
| Communication Services | 8.87% |
| Other | 21.30% |
Top 5 regions
| United States | 92.38% |
| Eurozone | 0.56% |
| United Kingdom | 0.52% |
| Developed Asia | 0.33% |
| Canada | 0.26% |
| Other | 0.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
