Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 02 Dec 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ONEY |
| Manager & start date | Karl Schneider 02 Dec 2015 John Law 31 Oct 2017 Emiliano Rabinovich 31 Oct 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 822.48m USD As of Jan 31 2026 |
| Share class size | 822.48m USD As of Jan 31 2026 |
| Net expense ratio | 0.20% |
| 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 | |||
|---|---|---|---|
| 13.75% | 8.41% | 0.00% | 8.41% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United Parcel Service Inc UPS:NYQ | +0.61% | 2.39% | |
| Target Corp TGT:NYQ | -11.11% | 1.57% | |
| Slb NV SLB:NYQ | +20.96% | 1.52% | |
| EOG Resources Inc EOG:NYQ | -6.62% | 1.48% | |
| Ford Motor Co F:NYQ | +49.09% | 1.45% | |
| Per cent of portfolio in top 5 holdings: 8.41% |
Asset type
| US stock | 98.24% |
| Non-US stock | 1.52% |
| Cash | 0.24% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 14.37% |
| Consumer Cyclical | 13.81% |
| Consumer Defensive | 13.10% |
| Energy | 10.83% |
| Financial Services | 10.73% |
| Other | 36.91% |
Top 5 regions
| United States | 98.24% |
| United Kingdom | 0.57% |
| Latin America | 0.50% |
| Canada | 0.26% |
| Emerging Asia | 0.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
