Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 06 Jan 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Grant Bowers 01 May 2014 Sara Araghi 01 May 2016 Anthony Hardy 30 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 82.93m USD As of Jan 31 2026 |
| Share class size | 80.59m USD As of Jan 31 2026 |
| Net expense ratio | 1.07% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
More ▼
Asset type
| US stock | 96.03% |
| Non-US stock | 2.54% |
| Cash | 1.42% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 41.56% |
| Communication Services | 16.46% |
| Consumer Cyclical | 12.81% |
| Healthcare | 10.91% |
| Industrials | 8.02% |
| Other | 8.82% |
Top 5 regions
| United States | 96.03% |
| Canada | 1.46% |
| Developed Asia | 1.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
