Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 30 Sep 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DTLGX |
| Manager & start date | Thomas Stevens 01 Apr 2002 Hal Reynolds 31 Jan 2011 Daniel Allen 31 Jan 2011 Patrick Kelly 20 Mar 2020 Ankur Crawford 20 Mar 2020 Nathan Palmer 31 Jul 2020 Josh Emanuel 31 Jul 2020 Brian Timberlake 31 Jul 2020 Sean Banai 31 Jul 2020 Suehyun Kim 31 Jul 2020 Anthony Wicklund 31 Jul 2020 Daniel Arche 30 Apr 2021 Vinay Thapar 15 Dec 2021 John Fogarty 15 Dec 2021 Raj Jadav, CFA 30 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 234.67m USD As of Apr 30 2024 |
| Share class size | 65.15m USD As of Apr 30 2024 |
| Net expense ratio | 1.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 53.20% | 45.70% | 0.00% | 45.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX | -- | 17.45% | |
| Microsoft Corp MSFT:NSQ | +33.59% | 10.07% | |
| NVIDIA Corp NVDA:NSQ | +219.36% | 7.36% | |
| Amazon.com Inc AMZN:NSQ | +79.65% | 6.20% | |
| Meta Platforms Inc META:NSQ | +90.68% | 4.62% | |
| Per cent of portfolio in top 5 holdings: 45.70% |
Asset type
| US stock | 79.68% |
| US bond | 7.44% |
| Non-US stock | 2.24% |
| Non-US bond | 1.07% |
| Cash | -7.88% |
| Other | 17.45% |
Top 5 sectors
| Technology | 33.58% |
| Consumer Cyclical | 12.22% |
| Healthcare | 11.74% |
| Communication Services | 11.42% |
| Industrials | 4.99% |
| Other | 7.99% |
Top 5 regions
| United States | 79.68% |
| Canada | 0.55% |
| Developed Asia | 0.50% |
| Latin America | 0.47% |
| Eurozone | 0.41% |
| Other | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
