Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 02 Jan 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Alwi Chan 31 May 2009 Kenneth Kozlowski 31 May 2011 Joshua Lisser 24 Jan 2022 Geoff Tomlinson 24 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.34bn USD As of Apr 30 2024 |
| Share class size | 1.14bn USD As of Apr 30 2024 |
| Net expense ratio | 0.64% |
| 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 |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.42% | 2.75% | 0.00% | 2.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| E-Mini Russ 2000 Equity Index 21/Jun/2019 Rtym9 | -- | 1.36% | |
| ETSY Inc ETSY:NSQ | -21.69% | 0.40% | |
| Five Below Inc FIVE:NSQ | -19.93% | 0.34% | |
| Integrated Device Technology Inc IDT:BRN | -- | 0.33% | |
| HubSpot Inc HUBS:NYQ | +17.97% | 0.32% | |
| Per cent of portfolio in top 5 holdings: 2.75% |
Asset type
| US stock | 98.11% |
| Non-US stock | 1.75% |
| Cash | 0.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 17.09% |
| Industrials | 15.67% |
| Healthcare | 15.33% |
| Financial Services | 14.12% |
| Consumer Cyclical | 10.54% |
| Other | 27.01% |
Top 5 regions
| United States | 98.10% |
| Latin America | 0.82% |
| Canada | 0.24% |
| Eurozone | 0.19% |
| Emerging Asia | 0.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
