Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 14 May 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Warren Koontz 02 Sep 2014 Joseph Esposito 01 May 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.12bn USD As of Jan 31 2026 |
| Share class size | 12.66m USD As of Jan 31 2026 |
| Net expense ratio | 0.82% |
| 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 | 89.57% |
| Non-US stock | 9.57% |
| Cash | 0.86% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 20.81% |
| Industrials | 16.45% |
| Technology | 13.01% |
| Healthcare | 8.39% |
| Energy | 7.72% |
| Other | 32.76% |
Top 5 regions
| United States | 89.57% |
| United Kingdom | 3.98% |
| Europe - ex Euro | 2.48% |
| Developed Asia | 1.68% |
| Eurozone | 1.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
