Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
Morningstar category | Mid-Cap Growth |
Launch date | 30 Apr 2003 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | F. O’Halloran 16 Sep 2022 Matthew DeCicco 16 Sep 2022 Vernon Bice 16 Sep 2022 Benjamin Ebel 16 Sep 2022 Steven Wortman 16 Sep 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 86.04m USD As of Sep 30 2024 |
Share class size | 86.04m USD As of Sep 30 2024 |
Net expense ratio | 1.16% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US stock | 95.83% |
Non-US stock | 4.17% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 33.15% |
Industrials | 18.42% |
Consumer Cyclical | 18.34% |
Healthcare | 11.68% |
Communication Services | 7.64% |
Other | 9.18% |
Top 5 regions
United States | 95.83% |
Latin America | 1.81% |
Middle East | 1.58% |
Europe - ex Euro | 0.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.