Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Industrials |
| Launch date | 10 Mar 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AIRR |
| Manager & start date | Roger Testin 10 Mar 2014 Daniel Lindquist 10 Mar 2014 Jon Erickson 10 Mar 2014 David McGarel 10 Mar 2014 Stan Ueland 10 Mar 2014 Chris Peterson 18 Mar 2016 Erik Russo 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 898.09m USD As of Apr 30 2024 |
| Share class size | 898.09m USD As of Apr 30 2024 |
| Net expense ratio | 0.70% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| 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 | |||
|---|---|---|---|
| 68.80% | 20.36% | 0.00% | 20.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Powell Industries Inc POWL:NSQ | +225.76% | 4.38% | |
| Mueller Industries Inc MLI:NYQ | +56.07% | 4.06% | |
| MasTec Inc MTZ:NYQ | +16.08% | 3.99% | |
| MDU Resources Group Inc MDU:NYQ | +27.55% | 3.98% | |
| Dycom Industries Inc DY:NYQ | +55.59% | 3.95% | |
| Per cent of portfolio in top 5 holdings: 20.36% |
Asset type
| US stock | 99.87% |
| Cash | 0.13% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 81.66% |
| Financial Services | 10.36% |
| Technology | 3.62% |
| Consumer Cyclical | 3.39% |
| Utilities | 0.85% |
Top 5 regions
| United States | 99.87% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
