Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SLYCX |
| Manager & start date | Josef Lakonishok 30 Sep 2009 Menno Vermeulen 30 Sep 2009 Puneet Mansharamani 30 Sep 2009 Greg Sleight 14 Oct 2014 Guy Lakonishok 14 Oct 2014 Patrick Kaser 17 Jul 2015 Thomas Seto 17 Jul 2015 James Clarke 17 Jul 2015 Paul Bouchey 17 Jul 2015 Stephen Dolce 31 Jan 2016 Eugene Barbaneagra 31 Dec 2016 Jason Collins 31 Dec 2016 David Hintz 31 Dec 2017 Brian Massey 09 Jul 2018 Silas Myers 09 Jul 2018 Patrick Kelly 04 Jan 2019 Ankur Crawford 04 Jan 2019 Celia Hoopes 31 Dec 2020 James Reber 31 Dec 2022 Eric Brown 08 Jan 2024 Mark Giovanniello 08 Jan 2024 Jeff Walkenhorst 08 Jan 2024 John Cummings 08 Jan 2024 David McGonigle 08 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.60bn USD As of Apr 30 2024 |
| Share class size | 59.78m USD As of Apr 30 2024 |
| Net expense ratio | 0.64% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 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 | |||
|---|---|---|---|
| 50.97% | 13.92% | 0.00% | 13.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +33.82% | 4.86% | |
| Apple Inc AAPL:NSQ | +9.95% | 2.91% | |
| NVIDIA Corp NVDA:NSQ | +206.45% | 2.25% | |
| Amazon.com Inc AMZN:NSQ | +59.91% | 2.05% | |
| Meta Platforms Inc META:NSQ | +94.61% | 1.85% | |
| Per cent of portfolio in top 5 holdings: 13.92% |
Asset type
| US stock | 94.27% |
| Non-US stock | 4.62% |
| Cash | 1.11% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 26.36% |
| Healthcare | 14.14% |
| Financial Services | 12.11% |
| Industrials | 11.03% |
| Consumer Cyclical | 10.95% |
| Other | 24.29% |
Top 5 regions
| United States | 94.27% |
| United Kingdom | 1.58% |
| Canada | 1.33% |
| Eurozone | 0.84% |
| Latin America | 0.52% |
| Other | 0.34% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
