Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Industrials |
| Launch date | 10 Oct 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EVX |
| Manager & start date | Peter Liao 10 Oct 2006 Griffin Driscoll 01 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 75.32m USD As of Mar 31 2024 |
| Share class size | 75.32m USD As of Mar 31 2024 |
| Net expense ratio | 0.55% |
| 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% | 43.99% | 0.00% | 43.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Republic Services Inc RSG:NYQ | +37.97% | 9.93% | |
| Ecolab Inc ECL:NYQ | +32.49% | 9.84% | |
| Waste Management Inc WM:NYQ | +25.42% | 9.78% | |
| Waste Connections Inc WCN:NYQ | +15.42% | 9.73% | |
| Clean Harbors Inc CLH:NYQ | +34.27% | 4.71% | |
| Per cent of portfolio in top 5 holdings: 43.99% |
Asset type
| US stock | 85.42% |
| Non-US stock | 14.56% |
| Cash | 0.02% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 78.25% |
| Basic Materials | 12.15% |
| Healthcare | 3.68% |
| Consumer Defensive | 2.82% |
| Utilities | 2.38% |
| Other | 0.70% |
Top 5 regions
| United States | 85.42% |
| Canada | 14.56% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
