Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 03 May 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CHCCX |
| Manager & start date | Samantha Lau 03 Nov 2008 Wen-Tse Tseng 03 Nov 2008 Heather Pavlak 31 Oct 2019 Esteban Gomez 31 Oct 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.68bn USD As of Apr 30 2024 |
| Share class size | 8.86m USD As of Apr 30 2024 |
| Net expense ratio | 1.71% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.91% | 10.64% | 0.00% | 10.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Axon Enterprise Inc AXON:NSQ | +40.65% | 2.46% | |
| Natera Inc NTRA:NSQ | +80.26% | 2.21% | |
| Manhattan Associates Inc MANH:NSQ | +28.48% | 2.11% | |
| Super Micro Computer Inc SMCI:NSQ | +502.63% | 1.94% | |
| Deckers Outdoor Corp DECK:NYQ | +79.48% | 1.92% | |
| Per cent of portfolio in top 5 holdings: 10.64% |
Asset type
| US stock | 96.58% |
| Non-US stock | 2.79% |
| Cash | 0.63% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 27.53% |
| Industrials | 22.50% |
| Healthcare | 19.19% |
| Consumer Cyclical | 13.97% |
| Financial Services | 5.80% |
| Other | 10.39% |
Top 5 regions
| United States | 96.58% |
| Middle East | 1.38% |
| Europe - ex Euro | 0.54% |
| Canada | 0.50% |
| United Kingdom | 0.35% |
| Other | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
