Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
Morningstar category | Mid-Cap Blend |
Launch date | 04 Jun 2003 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Mark Whitaker 01 May 2021 Philip Ruedi 01 May 2021 Gregory Garabedian 01 May 2021 |
Pricing frequency | Daily |
---|---|
Total net assets | 678.43m USD As of Apr 30 2024 |
Share class size | 412.44m USD As of Apr 30 2024 |
Net expense ratio | 1.11% |
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 | 96.71% |
Non-US stock | 2.94% |
Cash | 0.35% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 19.62% |
Financial Services | 17.48% |
Industrials | 16.97% |
Consumer Cyclical | 13.57% |
Healthcare | 8.90% |
Other | 23.11% |
Top 5 regions
United States | 96.71% |
Emerging Asia | 1.68% |
Latin America | 1.26% |
Sector and region weightings are calculated using only long position holdings of the portfolio.