Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 06 Jan 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Matthew Quinlan 01 May 2011 Daniel Nuckles 31 Oct 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 59.75m USD As of Jan 31 2026 |
| Share class size | 33.97m USD As of Jan 31 2026 |
| Net expense ratio | 0.84% |
| 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 | 78.30% |
| Non-US stock | 5.21% |
| Cash | 2.32% |
| US bond | 1.26% |
| Non-US bond | 0.00% |
| Other | 12.90% |
Top 5 sectors
| Financial Services | 17.66% |
| Healthcare | 11.04% |
| Industrials | 10.82% |
| Technology | 7.54% |
| Consumer Defensive | 7.47% |
| Other | 28.99% |
Top 5 regions
| United States | 78.30% |
| United Kingdom | 2.65% |
| Canada | 1.56% |
| Emerging Asia | 1.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
