Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| 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 James Clarke 17 Jul 2015 Paul Bouchey 17 Jul 2015 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 Ryan McKeon 20 May 2024 Jennifer Mihara 31 Dec 2024 Gal Skarishevsky 31 Dec 2025 Rob Osborne 31 Dec 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.51bn USD As of Jan 31 2026 |
| Share class size | 65.93m USD As of Jan 31 2026 |
| Net expense ratio | 0.73% |
| 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 | |||
|---|---|---|---|
| 52.41% | 17.64% | 0.00% | 17.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +43.48% | 4.73% | |
| Apple Inc AAPL:NSQ | +8.65% | 3.79% | |
| Microsoft Corp MSFT:NSQ | -0.42% | 3.79% | |
| Alphabet Inc GOOGL:NSQ | +79.37% | 2.99% | |
| Amazon.com Inc AMZN:NSQ | -2.32% | 2.34% | |
| Per cent of portfolio in top 5 holdings: 17.64% |
Asset type
| US stock | 94.16% |
| Non-US stock | 4.49% |
| Cash | 1.33% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.02% |
Top 5 sectors
| Technology | 27.35% |
| Healthcare | 12.33% |
| Communication Services | 11.53% |
| Consumer Cyclical | 11.46% |
| Financial Services | 11.31% |
| Other | 24.67% |
Top 5 regions
| United States | 94.16% |
| United Kingdom | 1.55% |
| Eurozone | 1.04% |
| Developed Asia | 0.76% |
| Latin America | 0.47% |
| Other | 0.66% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
