Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Natural Resources |
| Launch date | 08 May 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FIW |
| Manager & start date | Roger Testin 08 May 2007 Daniel Lindquist 08 May 2007 Jon Erickson 08 May 2007 David McGarel 08 May 2007 Stan Ueland 08 May 2007 Chris Peterson 18 Mar 2016 Erik Russo 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.64bn USD As of Mar 31 2024 |
| Share class size | 1.64bn USD As of Mar 31 2024 |
| Net expense ratio | 0.53% |
| 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 | |||
|---|---|---|---|
| 25.29% | 19.84% | 0.00% | 19.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Agilent Technologies Inc A:NYQ | -4.23% | 4.05% | |
| IDEX Corp IEX:NYQ | +3.90% | 3.96% | |
| Ferguson PLC FERG:NYQ | +56.87% | 3.95% | |
| American Water Works Company Inc AWK:NYQ | -20.18% | 3.94% | |
| Roper Technologies Inc ROP:NSQ | +20.38% | 3.94% | |
| Per cent of portfolio in top 5 holdings: 19.84% |
Asset type
| US stock | 91.50% |
| Non-US stock | 8.35% |
| Cash | 0.15% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 57.18% |
| Utilities | 15.95% |
| Healthcare | 11.54% |
| Technology | 7.80% |
| Basic Materials | 5.23% |
| Other | 2.15% |
Top 5 regions
| United States | 91.50% |
| Canada | 7.07% |
| Latin America | 1.27% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
