Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Value |
Launch date | 29 Sep 2017 |
Price currency | USD |
Domicile | United States |
Symbol | TLNSX |
Manager & start date | Paul Roukis 01 Dec 2020 Jeff Agne 01 Dec 2020 |
Pricing frequency | Daily |
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Total net assets | 69.82m USD As of Sep 30 2024 |
Share class size | 69.82m USD As of Sep 30 2024 |
Net expense ratio | 0.97% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 98.39% |
Cash | 1.61% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Healthcare | 19.58% |
Financial Services | 17.69% |
Industrials | 15.67% |
Energy | 7.95% |
Communication Services | 7.83% |
Other | 29.67% |
Top 5 regions
United States | 98.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.