Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Blend |
Launch date | 13 Apr 1983 |
Price currency | USD |
Domicile | United States |
Symbol | GUSFX |
Manager & start date | Joseph Mainelli 01 May 2012 Robert Harris 07 Jan 2014 |
Pricing frequency | Daily |
---|---|
Total net assets | 855.83m USD As of Mar 31 2024 |
Share class size | 855.83m USD As of Mar 31 2024 |
Net expense ratio | 0.55% |
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 | 94.11% |
Non-US stock | 4.54% |
Cash | 1.34% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 21.10% |
Healthcare | 17.52% |
Technology | 16.37% |
Industrials | 9.62% |
Energy | 7.91% |
Other | 26.13% |
Top 5 regions
United States | 94.11% |
Canada | 3.54% |
Middle East | 1.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.