Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Blend |
Morningstar category | Mid-Cap Blend |
Launch date | 05 Jul 2000 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Norman Hu 31 Dec 2003 Mirsad Usejnoski 31 Dec 2004 Stacey Lituchy 31 Dec 2004 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.04bn USD As of Dec 31 2023 |
Share class size | 537.48m USD As of Dec 31 2023 |
Net expense ratio | 0.29% |
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 | 97.49% |
Cash | 1.41% |
Non-US stock | 1.09% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Industrials | 20.49% |
Consumer Cyclical | 15.29% |
Financial Services | 14.62% |
Technology | 11.06% |
Healthcare | 7.91% |
Other | 27.64% |
Top 5 regions
United States | 95.93% |
United Kingdom | 0.57% |
Europe - ex Euro | 0.32% |
Emerging Asia | 0.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.