Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 06 Jan 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RDVY |
| Manager & start date | Roger Testin 06 Jan 2014 Daniel Lindquist 06 Jan 2014 Jon Erickson 06 Jan 2014 David McGarel 06 Jan 2014 Stan Ueland 06 Jan 2014 Chris Peterson 18 Mar 2016 Erik Russo 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 10.47bn USD As of Mar 31 2024 |
| Share class size | 10.47bn USD As of Mar 31 2024 |
| Net expense ratio | 0.49% |
| 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 | |||
|---|---|---|---|
| 27.37% | 10.58% | 0.00% | 10.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Williams-Sonoma Inc WSM:NYQ | +143.51% | 2.15% | |
| Regions Financial Corp RF:NYQ | +3.84% | 2.12% | |
| Capital One Financial Corp COF:NYQ | +44.11% | 2.11% | |
| Lennar Corp LEN:NYQ | +48.69% | 2.11% | |
| Discover Financial Services DFS:NYQ | +19.91% | 2.09% | |
| Per cent of portfolio in top 5 holdings: 10.58% |
Asset type
| US stock | 95.85% |
| Non-US stock | 3.90% |
| Cash | 0.25% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 40.37% |
| Technology | 19.34% |
| Energy | 10.08% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.99% |
| Other | 13.82% |
Top 5 regions
| United States | 95.85% |
| Europe - ex Euro | 3.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
