Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Event Driven |
| Launch date | 17 Nov 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MNA |
| Manager & start date | Greg Barrato 28 Feb 2011 Francis Ok 02 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 268.64m USD As of Sep 30 2024 |
| Share class size | 268.64m USD As of Sep 30 2024 |
| Net expense ratio | 0.77% |
| 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 | |||
|---|---|---|---|
| 45.41% | 17.84% | 7.65% | 25.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Capital One Financial Corp COF:NYQ | +65.78% | -7.65% | ||
| Rec Cof Swap | -- | 7.50% | ||
| Discover Financial Services DFS:NYQ | +61.87% | 7.02% | ||
| Catalent Inc CTLT:NYQ | +33.95% | 5.83% | ||
| Juniper Networks Inc JNPR:NYQ | +53.58% | 5.14% | ||
| Per cent of portfolio in top 5 holdings: 17.84% |
Asset type
| US stock | 65.09% |
| Non-US stock | 30.09% |
| Cash | 2.78% |
| US bond | 2.04% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 35.06% |
| Financial Services | 14.44% |
| Healthcare | 12.40% |
| Consumer Cyclical | 9.23% |
| Utilities | 7.85% |
| Other | 20.55% |
Top 5 regions
| United States | 72.09% |
| Canada | 10.29% |
| United Kingdom | 8.36% |
| Eurozone | 3.53% |
| Emerging Asia | 2.59% |
| Other | 2.66% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
