Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Value |
Morningstar category | Small Value |
Launch date | 02 Jan 1997 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Phillip Hart 31 Mar 2012 Wonseok Choi 06 Nov 2019 Akash Gupta 06 Nov 2019 Rick Babich 31 Jan 2022 Jeffrey Peasley 31 Jan 2022 George Gumpert 31 Jan 2022 Judd Peters 31 Jan 2022 Robert Crystal 31 Jan 2022 Ryan Thomes 31 Jan 2022 Robert Ippolito 01 May 2023 Sean Greely 29 Dec 2023 |
Pricing frequency | Daily |
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Total net assets | 1.01bn USD As of Apr 30 2024 |
Share class size | 1.01bn USD As of Apr 30 2024 |
Net expense ratio | 1.01% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
US stock | 96.27% |
Non-US stock | 2.10% |
Cash | 1.63% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 25.44% |
Industrials | 15.71% |
Consumer Cyclical | 12.11% |
Energy | 9.60% |
Technology | 9.05% |
Other | 26.46% |
Top 5 regions
United States | 96.27% |
Latin America | 0.73% |
Canada | 0.65% |
United Kingdom | 0.27% |
Middle East | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.