Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
Morningstar category | Mid-Cap Growth |
Launch date | 22 Sep 2000 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Felise Agranoff 28 Jan 2019 Daniel Bloomgarden 31 Jul 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 412.11m USD As of Aug 31 2024 |
Share class size | 409.59m USD As of Aug 31 2024 |
Net expense ratio | 0.66% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 96.07% |
Non-US stock | 2.02% |
Cash | 0.33% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 1.57% |
Top 5 sectors
Technology | 28.11% |
Industrials | 19.80% |
Healthcare | 16.38% |
Financial Services | 12.71% |
Consumer Cyclical | 11.14% |
Other | 9.96% |
Top 5 regions
United States | 96.07% |
Europe - ex Euro | 1.33% |
Latin America | 0.69% |
Sector and region weightings are calculated using only long position holdings of the portfolio.