Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Natural Resources |
| Launch date | 31 Mar 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AWTAX |
| Manager & start date | DAVID Grumhaus 25 Jul 2022 Nicholas Holmes 15 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 549.22m USD As of Jan 31 2026 |
| Share class size | 204.67m USD As of Jan 31 2026 |
| Net expense ratio | 1.22% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.46% | 33.27% | 0.00% | 33.27% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Xylem Inc XYL:NYQ | -2.29% | 9.37% | |
| Veralto Corp VLTO:NYQ | -7.23% | 6.68% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -- | 6.47% | |
| Severn Trent PLC SVT:LSE | +30.06% | 5.85% | |
| Pentair PLC PNR:NYQ | +4.30% | 4.90% | |
| Per cent of portfolio in top 5 holdings: 33.27% |
Asset type
| US stock | 65.14% |
| Non-US stock | 34.41% |
| Cash | 0.44% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 62.05% |
| Utilities | 28.08% |
| Basic Materials | 4.48% |
| Healthcare | 3.26% |
| Technology | 1.70% |
Top 5 regions
| United States | 65.14% |
| United Kingdom | 14.13% |
| Latin America | 6.47% |
| Europe - ex Euro | 5.94% |
| Eurozone | 3.97% |
| Other | 3.89% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
