Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 25 Apr 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Edward Lithgow 01 May 2017 Stacie Mintz 12 Feb 2021 George Patterson 07 Nov 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.38bn USD As of Jan 31 2026 |
| Share class size | 1.36bn USD As of Jan 31 2026 |
| Net expense ratio | 0.38% |
| 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 | 98.62% |
| Cash | 0.85% |
| Non-US stock | 0.53% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 17.45% |
| Industrials | 15.64% |
| Technology | 14.38% |
| Consumer Cyclical | 14.15% |
| Healthcare | 12.08% |
| Other | 25.46% |
Top 5 regions
| United States | 98.63% |
| Latin America | 0.47% |
| Developed Asia | 0.03% |
| Europe - ex Euro | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
