Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 11 Jan 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AVSC |
| Manager & start date | Daniel Ong 11 Jan 2022 Mitchell Firestein 11 Jan 2022 Eduardo Repetto 11 Jan 2022 Ted Randall 11 Jan 2022 Matthew Dubin 11 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.30bn USD As of Jan 31 2026 |
| Share class size | 2.30bn USD As of Jan 31 2026 |
| Net expense ratio | 0.25% |
| 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 | |||
|---|---|---|---|
| 26.64% | 2.23% | 0.00% | 2.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Viavi Solutions Inc VIAV:NSQ | +121.51% | 0.54% | |
| FormFactor Inc FORM:NSQ | +151.84% | 0.47% | |
| Dana Inc DAN:NYQ | +105.27% | 0.46% | |
| Viasat Inc VSAT:NSQ | +406.26% | 0.39% | |
| MYR Group Inc MYRG:NSQ | +103.47% | 0.37% | |
| Per cent of portfolio in top 5 holdings: 2.23% |
Asset type
| US stock | 98.26% |
| Non-US stock | 1.70% |
| Cash | 0.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.54% |
| Industrials | 14.04% |
| Consumer Cyclical | 13.92% |
| Healthcare | 12.88% |
| Technology | 12.09% |
| Other | 24.46% |
Top 5 regions
| United States | 98.25% |
| Latin America | 0.63% |
| United Kingdom | 0.30% |
| Canada | 0.27% |
| Emerging Asia | 0.19% |
| Other | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
