Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 28 Jun 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BIASX |
| Manager & start date | Christopher Berrier 25 Apr 2006 George Sakellaris 31 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.29bn USD As of Mar 31 2024 |
| Share class size | 882.37m USD As of Mar 31 2024 |
| Net expense ratio | 1.13% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 100.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.30% | 15.47% | 0.00% | 15.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Government Obligs Z | 0.00% | 4.67% | |
| Bright Horizons Family Solutions Inc BFAM:NYQ | +35.56% | 3.50% | |
| ChampionX Corp CHX:NSQ | +30.11% | 2.51% | |
| Caseys General Stores Inc CASY:NSQ | +38.02% | 2.46% | |
| Prosperity Bancshares Inc PB:NYQ | -0.80% | 2.33% | |
| Per cent of portfolio in top 5 holdings: 15.47% |
Asset type
| US stock | 90.14% |
| Non-US stock | 6.37% |
| Cash | 3.49% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 26.01% |
| Industrials | 21.27% |
| Technology | 21.09% |
| Consumer Cyclical | 9.96% |
| Communication Services | 4.19% |
| Other | 12.99% |
Top 5 regions
| United States | 89.14% |
| Canada | 2.02% |
| Latin America | 1.62% |
| United Kingdom | 1.43% |
| Europe - ex Euro | 1.29% |
| Other | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
