Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 09 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NOBL |
| Manager & start date | Michael Neches 09 Oct 2013 Devin Sullivan 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 12.28bn USD As of Oct 31 2024 |
| Share class size | 12.28bn USD As of Oct 31 2024 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.47% | 8.69% | 0.00% | 8.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Kenvue Inc KVUE:NYQ | +21.21% | 1.82% | |
| Air Products and Chemicals Inc APD:NYQ | +19.45% | 1.72% | |
| Clorox Co CLX:NYQ | +21.05% | 1.72% | |
| WW Grainger Inc GWW:NYQ | +48.63% | 1.72% | |
| Pentair PLC PNR:NYQ | +70.20% | 1.71% | |
| Per cent of portfolio in top 5 holdings: 8.69% |
Asset type
| US stock | 96.84% |
| Non-US stock | 3.16% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Defensive | 23.76% |
| Industrials | 21.71% |
| Healthcare | 10.69% |
| Financial Services | 10.55% |
| Basic Materials | 10.47% |
| Other | 22.79% |
Top 5 regions
| United States | 96.80% |
| United Kingdom | 1.59% |
| Europe - ex Euro | 1.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
