Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 07 Jul 1938 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CHCLX |
| Manager & start date | Samantha Lau 03 Nov 2008 Wen-Tse Tseng 03 Nov 2008 Heather Pavlak 31 Oct 2019 Esteban Gomez 31 Oct 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.80bn USD As of Sep 30 2024 |
| Share class size | 612.83m USD As of Sep 30 2024 |
| Net expense ratio | 0.93% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.24% | 10.46% | 0.00% | 10.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Manhattan Associates Inc MANH:NSQ | +33.43% | 2.21% | |
| Natera Inc NTRA:NSQ | +212.82% | 2.17% | |
| Lennox International Inc LII:NYQ | +57.43% | 2.16% | |
| Duolingo Inc DUOL:NSQ | +97.60% | 2.02% | |
| Comfort Systems USA Inc FIX:NYQ | +112.20% | 1.90% | |
| Per cent of portfolio in top 5 holdings: 10.46% |
Asset type
| US stock | 96.40% |
| Non-US stock | 2.71% |
| Cash | 0.88% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 26.52% |
| Industrials | 26.41% |
| Healthcare | 20.13% |
| Consumer Cyclical | 10.62% |
| Consumer Defensive | 5.86% |
| Other | 9.57% |
Top 5 regions
| United States | 96.40% |
| Middle East | 1.37% |
| Europe - ex Euro | 0.86% |
| Canada | 0.47% |
| Latin America | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
