Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Value |
Launch date | 29 Sep 2017 |
Price currency | USD |
Domicile | United States |
Symbol | TLNSX |
Manager & start date | Paul Roukis 01 Dec 2020 Jeff Agne 01 Dec 2020 |
Pricing frequency | Daily |
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Total net assets | 63.24m USD As of Apr 30 2024 |
Share class size | 63.24m USD As of Apr 30 2024 |
Net expense ratio | 0.97% |
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 | 97.74% |
Cash | 2.26% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 18.99% |
Healthcare | 18.11% |
Industrials | 14.57% |
Energy | 8.86% |
Technology | 8.08% |
Other | 29.14% |
Top 5 regions
United States | 97.74% |
Sector and region weightings are calculated using only long position holdings of the portfolio.