Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | STLYX |
| Manager & start date | Josef Lakonishok 31 Dec 2001 Menno Vermeulen 31 Dec 2001 Puneet Mansharamani 31 Jan 2006 Paul Bouchey 14 Oct 2014 Greg Sleight 14 Oct 2014 Guy Lakonishok 14 Oct 2014 Patrick Kaser 17 Jul 2015 James Clarke 17 Jul 2015 Andrew Chan 15 Dec 2016 Nadim Rizk 15 Dec 2016 Eugene Barbaneagra 31 Dec 2016 Jason Collins 31 Dec 2016 James Cullen 19 Dec 2017 Jennifer Chang 19 Dec 2017 David Hintz 31 Dec 2017 Brian Massey 09 Jul 2018 Silas Myers 09 Jul 2018 Celia Hoopes 31 Dec 2020 Ryan McKeon 20 May 2024 Jennifer Mihara 31 Dec 2024 Gal Skarishevsky 31 Dec 2025 Rob Osborne 31 Dec 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.41bn USD As of Jan 31 2026 |
| Share class size | 646.40m USD As of Jan 31 2026 |
| Net expense ratio | 0.64% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| 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 | |||
|---|---|---|---|
| 53.73% | 18.13% | 0.00% | 18.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | -3.53% | 5.39% | |
| Apple Inc AAPL:NSQ | +19.25% | 3.88% | |
| Alphabet Inc GOOGL:NSQ | +68.51% | 3.30% | |
| NVIDIA Corp NVDA:NSQ | +44.09% | 3.05% | |
| Alphabet Inc GOOG:NSQ | +67.14% | 2.51% | |
| Per cent of portfolio in top 5 holdings: 18.13% |
Asset type
| US stock | 96.43% |
| Non-US stock | 2.76% |
| Cash | 0.81% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 27.44% |
| Financial Services | 14.61% |
| Consumer Cyclical | 11.39% |
| Healthcare | 11.31% |
| Communication Services | 10.90% |
| Other | 23.53% |
Top 5 regions
| United States | 96.43% |
| Eurozone | 0.59% |
| Canada | 0.57% |
| Latin America | 0.40% |
| Developed Asia | 0.37% |
| Other | 0.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
