Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Growth |
Morningstar category | Small Growth |
Launch date | 01 May 1995 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Thomas Ognar 21 Mar 2011 Robert Gruendyke 28 Jul 2020 David Nazaret 28 Jul 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 318.16m USD As of Mar 31 2024 |
Share class size | 295.44m USD As of Mar 31 2024 |
Net expense ratio | 1.19% |
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 | 92.00% |
Non-US stock | 5.09% |
Cash | 2.91% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 35.56% |
Industrials | 20.25% |
Healthcare | 19.24% |
Consumer Cyclical | 8.56% |
Consumer Defensive | 8.39% |
Other | 5.09% |
Top 5 regions
United States | 92.00% |
Middle East | 2.22% |
Canada | 1.55% |
Eurozone | 0.74% |
United Kingdom | 0.58% |
Sector and region weightings are calculated using only long position holdings of the portfolio.