Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Industrials |
| Launch date | 26 Oct 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PKB |
| Manager & start date | Peter Hubbard 01 Jun 2007 Michael Jeanette 30 Aug 2008 Tony Seisser 29 Aug 2014 Pratik Doshi 28 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 302.16m USD As of Mar 31 2024 |
| Share class size | 302.16m USD As of Mar 31 2024 |
| Net expense ratio | 0.62% |
| 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% | 25.13% | 0.00% | 25.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Pultegroup Inc PHM:NYQ | +79.47% | 5.13% | |
| Martin Marietta Materials Inc MLM:NYQ | +67.63% | 5.04% | |
| DR Horton Inc DHI:NYQ | +38.89% | 5.02% | |
| Lennar Corp LEN:NYQ | +40.02% | 4.99% | |
| Carlisle Companies Inc CSL:NYQ | +73.33% | 4.95% | |
| Per cent of portfolio in top 5 holdings: 25.13% |
Asset type
| US stock | 99.96% |
| Cash | 0.04% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 46.68% |
| Industrials | 32.33% |
| Basic Materials | 17.99% |
| Utilities | 2.95% |
Top 5 regions
| United States | 99.96% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
