Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 27 Dec 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EATVX |
| Manager & start date | Brad Galko 03 Feb 2020 Jason Kritzer 16 Oct 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 881.07m USD As of Jan 31 2026 |
| Share class size | 521.30m USD As of Jan 31 2026 |
| Net expense ratio | 1.15% |
| Front end load | 5.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 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 | |||
|---|---|---|---|
| 30.49% | 18.24% | 0.00% | 18.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +64.24% | 3.94% | |
| JPMorgan Chase & Co JPM:NYQ | +9.49% | 3.90% | |
| Micron Technology Inc MU:NSQ | +330.34% | 3.68% | |
| Chevron Corp CVX:NYQ | +17.87% | 3.53% | |
| Charles Schwab Corp SCHW:NYQ | +14.90% | 3.19% | |
| Per cent of portfolio in top 5 holdings: 18.24% |
Asset type
| US stock | 99.01% |
| Non-US stock | 0.83% |
| Cash | 0.16% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.14% |
| Industrials | 15.21% |
| Healthcare | 14.61% |
| Consumer Cyclical | 10.41% |
| Technology | 9.85% |
| Other | 27.63% |
Top 5 regions
| United States | 99.01% |
| Europe - ex Euro | 0.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
