Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Value |
| Launch date | 30 Apr 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Christopher Floyd 11 Apr 2023 Sundaram Chettiappan 11 Apr 2023 Brett Risser 30 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 976.03m USD As of Jan 31 2026 |
| Share class size | 213.55m USD As of Jan 31 2026 |
| Net expense ratio | 0.63% |
| 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 | 95.29% |
| Non-US stock | 2.78% |
| Cash | 1.94% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 18.97% |
| Technology | 16.73% |
| Financial Services | 16.06% |
| Industrials | 14.41% |
| Consumer Cyclical | 8.80% |
| Other | 23.03% |
Top 5 regions
| United States | 95.29% |
| Latin America | 1.18% |
| Developed Asia | 0.86% |
| United Kingdom | 0.39% |
| Emerging Asia | 0.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
