Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Mid-Cap Value |
| Launch date | 22 Oct 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Michael Liss 22 Oct 2018 Kenneth Kozlowski 22 Oct 2018 Alwi Chan 22 Oct 2018 Kevin Toney 22 Oct 2018 Brian Woglom 22 Oct 2018 Nathan Rawlins 01 May 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 640.66m USD As of Sep 30 2024 |
| Share class size | 558.86m USD As of Sep 30 2024 |
| Net expense ratio | 1.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.86% | 13.67% | 0.00% | 13.67% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Russell Mid-Cap Value ETF IWS:PCQ:USD | +33.16% | 3.02% | |
| Northern Trust Corp NTRS:NSQ | +58.88% | 3.01% | |
| Zimmer Biomet Holdings Inc ZBH:NYQ | -1.24% | 2.97% | |
| Hubbell Inc HUBB:NYQ | +58.82% | 2.60% | |
| Truist Financial Corp TFC:NYQ | +52.47% | 2.07% | |
| Per cent of portfolio in top 5 holdings: 13.67% |
Asset type
| US stock | 86.69% |
| Non-US stock | 10.67% |
| Cash | 2.64% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 16.04% |
| Healthcare | 15.77% |
| Industrials | 12.76% |
| Consumer Defensive | 12.70% |
| Utilities | 11.67% |
| Other | 28.43% |
Top 5 regions
| United States | 86.69% |
| Eurozone | 6.48% |
| United Kingdom | 3.46% |
| Canada | 0.73% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
