Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Value |
Morningstar category | Small Value |
Launch date | 12 Sep 2005 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Steven Raineri 10 Aug 2012 Christopher Meeker 20 Mar 2015 Nicholas Karzon 31 Dec 2019 |
Pricing frequency | Daily |
---|---|
Total net assets | 293.62m USD As of May 31 2024 |
Share class size | 184.69m USD As of May 31 2024 |
Net expense ratio | 1.25% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 83.25% |
Non-US stock | 13.49% |
Cash | 3.25% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 23.79% |
Industrials | 22.67% |
Consumer Cyclical | 11.54% |
Basic Materials | 11.51% |
Technology | 11.46% |
Other | 15.31% |
Top 5 regions
United States | 82.78% |
United Kingdom | 6.06% |
Canada | 3.81% |
Eurozone | 3.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.