Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 30 Nov 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TFOIX |
| Manager & start date | Dennis Lynch 01 Apr 2011 David Cohen 01 Apr 2011 Sandeep (Sam) Chainani 01 Apr 2011 Alexander Norton 01 Apr 2011 Jason Yeung 01 Apr 2011 Armistead Nash 01 Apr 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.53bn USD As of Mar 31 2024 |
| Share class size | 845.84m USD As of Mar 31 2024 |
| Net expense ratio | 0.82% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.20% | 39.16% | 0.00% | 39.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cloudflare Inc NET:NYQ | +39.67% | 9.19% | |
| DoorDash Inc DASH:NSQ | +115.33% | 8.87% | |
| Uber Technologies Inc UBER:NYQ | +133.16% | 7.61% | |
| Snowflake Inc. SNOW:NYQ | +6.93% | 6.81% | |
| Shopify Inc SHOP:NYQ | +47.81% | 6.68% | |
| Per cent of portfolio in top 5 holdings: 39.16% |
Asset type
| US stock | 84.63% |
| Non-US stock | 9.92% |
| Cash | 5.45% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 52.51% |
| Consumer Cyclical | 19.03% |
| Communication Services | 13.42% |
| Healthcare | 8.47% |
| Financial Services | 1.11% |
Top 5 regions
| United States | 84.63% |
| Eurozone | 4.76% |
| Latin America | 2.67% |
| Middle East | 1.53% |
| United Kingdom | 0.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
