Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Health |
Launch date | 21 May 1997 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Justin Livengood 18 Dec 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 180.31m USD As of Apr 30 2024 |
Share class size | 120.49m USD As of Apr 30 2024 |
Net expense ratio | 0.98% |
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 | 90.26% |
Non-US stock | 7.62% |
Cash | 2.12% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Healthcare | 97.52% |
Real Estate | 0.36% |
Top 5 regions
United States | 90.26% |
Europe - ex Euro | 4.51% |
United Kingdom | 2.97% |
Australasia | 0.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.