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 | 01 Mar 1979 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NMANX |
| Manager & start date | Trevor Moreno 16 Jan 2020 Chad Bruso 16 Jan 2020 Jennifer Blachford 17 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.76bn USD As of Mar 31 2024 |
| Share class size | 540.14m USD As of Mar 31 2024 |
| Net expense ratio | 0.86% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 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 | |||
|---|---|---|---|
| 25.91% | 11.88% | 0.00% | 11.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CrowdStrike Holdings Inc CRWD:NSQ | +143.98% | 2.77% | |
| MongoDB Inc MDB:NMQ | +71.96% | 2.43% | |
| Dexcom Inc DXCM:NSQ | +11.33% | 2.31% | |
| Pinterest Inc PINS:NYQ | +17.66% | 2.22% | |
| Ares Management Corp ARES:NYQ | +60.60% | 2.15% | |
| Per cent of portfolio in top 5 holdings: 11.88% |
Asset type
| US stock | 95.48% |
| Non-US stock | 3.19% |
| Cash | 1.33% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 25.72% |
| Industrials | 20.61% |
| Healthcare | 15.83% |
| Consumer Cyclical | 12.85% |
| Financial Services | 11.40% |
| Other | 12.26% |
Top 5 regions
| United States | 95.48% |
| Canada | 1.77% |
| Europe - ex Euro | 0.91% |
| Eurozone | 0.52% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
