Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Industrials |
| Launch date | 12 Oct 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRN |
| Manager & start date | Peter Hubbard 01 Jun 2007 Michael Jeanette 31 Aug 2008 Tony Seisser 29 Aug 2014 Pratik Doshi 28 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 262.65m USD As of Mar 31 2024 |
| Share class size | 262.65m USD As of Mar 31 2024 |
| Net expense ratio | 0.60% |
| 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% | 20.21% | 0.00% | 20.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Saia Inc SAIA:NSQ | +87.93% | 4.33% | |
| Comfort Systems USA Inc FIX:NYQ | +114.73% | 4.14% | |
| Builders FirstSource Inc BLDR:NYQ | +85.56% | 4.05% | |
| Cintas Corp CTAS:NSQ | +45.34% | 3.85% | |
| Trane Technologies PLC TT:NYQ | +62.67% | 3.84% | |
| Per cent of portfolio in top 5 holdings: 20.21% |
Asset type
| US stock | 98.88% |
| Non-US stock | 1.07% |
| Cash | 0.05% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 87.51% |
| Consumer Cyclical | 3.45% |
| Technology | 3.29% |
| Basic Materials | 3.06% |
| Energy | 1.57% |
| Other | 1.07% |
Top 5 regions
| United States | 98.88% |
| Eurozone | 1.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
