Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 31 Aug 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GVIYX |
| Manager & start date | Michael O’Connor 31 Aug 2022 Joseph LaPorta 31 Aug 2022 Aodhagán Byrne 31 Aug 2022 David Barron 31 Aug 2022 Brandon Pizzurro 31 Aug 2022 Craig Parker 31 Aug 2022 Joshua Chastant 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 188.87m USD As of Sep 30 2024 |
| Share class size | 170.84m USD As of Sep 30 2024 |
| Net expense ratio | 0.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 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 | |||
|---|---|---|---|
| 30.85% | 11.11% | 0.00% | 11.11% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Berkshire Hathaway Inc BRK.B:NYQ | +32.11% | 3.29% | |
| JPMorgan Chase & Co JPM:NYQ | +59.59% | 2.35% | |
| Exxon Mobil Corp XOM:NYQ | +10.33% | 2.08% | |
| Unitedhealth Group Inc UNH:NYQ | +5.40% | 1.97% | |
| iShares Russell 1000 Value ETF IWD:PCQ:USD | +28.18% | 1.42% | |
| Per cent of portfolio in top 5 holdings: 11.11% |
Asset type
| US stock | 98.69% |
| Non-US stock | 1.13% |
| Cash | 0.18% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 20.34% |
| Healthcare | 14.73% |
| Industrials | 13.66% |
| Technology | 10.29% |
| Consumer Defensive | 7.39% |
| Other | 31.79% |
Top 5 regions
| United States | 98.69% |
| Europe - ex Euro | 0.59% |
| United Kingdom | 0.32% |
| Eurozone | 0.08% |
| Canada | 0.06% |
| Other | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
