Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 03 Apr 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IEYAX |
| Manager & start date | Samuel Halpert 15 Nov 2021 Geoffrey King 15 Nov 2021 Barry Gladstein 29 Jul 2022 Barry Klein 29 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 109.67m USD As of Jan 31 2026 |
| Share class size | 44.08m USD As of Jan 31 2026 |
| Net expense ratio | 1.24% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.11% | 20.33% | 0.00% | 20.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cummins Inc CMI:NYQ | +62.73% | 4.42% | |
| Schneider Electric SE SU:PAR | +7.39% | 4.07% | |
| First Solar Inc FSLR:NSQ | +40.73% | 4.06% | |
| Alcoa Corp AA:NYQ | +64.79% | 3.96% | |
| Ameren Corp AEE:NYQ | +12.92% | 3.82% | |
| Per cent of portfolio in top 5 holdings: 20.33% |
Asset type
| US stock | 57.27% |
| Non-US stock | 41.41% |
| Cash | 1.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Utilities | 30.79% |
| Basic Materials | 24.89% |
| Industrials | 15.94% |
| Energy | 13.54% |
| Technology | 6.97% |
| Other | 6.56% |
Top 5 regions
| United States | 57.27% |
| Eurozone | 17.80% |
| United Kingdom | 12.84% |
| Canada | 4.39% |
| Europe - ex Euro | 3.25% |
| Other | 3.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
