Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 14 Dec 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Steven Raineri 10 Aug 2012 Christopher Meeker 20 Mar 2015 Nicholas Karzon 31 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 296.15m USD As of Jan 31 2026 |
| Share class size | 105.20m USD As of Jan 31 2026 |
| Net expense ratio | 0.98% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 87.14% |
| Non-US stock | 10.29% |
| Cash | 2.56% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 28.90% |
| Industrials | 21.07% |
| Technology | 13.30% |
| Consumer Cyclical | 12.92% |
| Basic Materials | 8.53% |
| Other | 12.03% |
Top 5 regions
| United States | 86.46% |
| United Kingdom | 8.68% |
| Canada | 1.61% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
