Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 01 Mar 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TGRHX |
| Manager & start date | Michael Raab 25 Oct 2024 Danielle Menichella 25 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 419.91m USD As of Jan 31 2026 |
| Share class size | 2.21m USD As of Jan 31 2026 |
| Net expense ratio | 1.20% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.42% | 25.61% | 0.00% | 25.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +104.79% | 6.42% | |
| Safran SA SAF:PAR | +34.39% | 5.26% | |
| Itochu Corp 8001:TYO | +58.22% | 5.21% | |
| AIA Group Ltd 1299:HKG | +43.98% | 4.42% | |
| Hoya Corp 7741:TYO | +56.64% | 4.30% | |
| Per cent of portfolio in top 5 holdings: 25.61% |
Asset type
| Non-US stock | 80.53% |
| US stock | 11.35% |
| Cash | 4.49% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 3.63% |
Top 5 sectors
| Industrials | 21.73% |
| Technology | 19.58% |
| Consumer Cyclical | 16.09% |
| Consumer Defensive | 12.93% |
| Financial Services | 7.43% |
| Other | 14.14% |
Top 5 regions
| Japan | 22.28% |
| Eurozone | 17.94% |
| United States | 11.35% |
| Europe - ex Euro | 10.89% |
| Developed Asia | 10.84% |
| Other | 18.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
