Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 10 Mar 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IRSIX |
| Manager & start date | Kai Wong 30 Jun 2013 Mark Buccigross 28 Feb 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 349.70m USD As of Jan 31 2026 |
| Share class size | 120.69m USD As of Jan 31 2026 |
| Net expense ratio | 0.93% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 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 | |||
|---|---|---|---|
| 22.62% | 7.66% | 0.00% | 7.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | -- | 3.31% | |
| BlackRock Liquidity FedFund Instl | 0.00% | 2.42% | |
| Credo Technology Group Holding Ltd CRDO:NSQ | +72.30% | 0.74% | |
| Bloom Energy Corp BE:NYQ | +465.52% | 0.64% | |
| Fabrinet FN:NYQ | +131.53% | 0.55% | |
| Per cent of portfolio in top 5 holdings: 7.66% |
Asset type
| US stock | 98.02% |
| Non-US stock | 2.87% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.89% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 19.06% |
| Financial Services | 16.87% |
| Technology | 15.78% |
| Industrials | 15.66% |
| Consumer Cyclical | 9.25% |
| Other | 24.01% |
Top 5 regions
| United States | 98.02% |
| Developed Asia | 0.95% |
| Latin America | 0.86% |
| Europe - ex Euro | 0.31% |
| United Kingdom | 0.25% |
| Other | 0.49% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
