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 |
|---|---|
| Total net assets | 87.08m USD As of Jan 31 2026 |
| Share class size | 87.08m USD As of Jan 31 2026 |
| Net expense ratio | 0.94% |
| 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 | 97.99% |
| Cash | 2.01% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 20.23% |
| Industrials | 17.75% |
| Healthcare | 14.26% |
| Communication Services | 10.65% |
| Consumer Cyclical | 9.72% |
| Other | 25.40% |
Top 5 regions
| United States | 97.99% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
