Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 01 Nov 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | John Scandalios 01 Sep 2016 Jennifer Chen 30 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 404.47m USD As of Jan 31 2026 |
| Share class size | 72.89m USD As of Jan 31 2026 |
| Net expense ratio | 0.83% |
| 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 | 92.36% |
| Cash | 2.87% |
| Non-US stock | 2.11% |
| US bond | 0.85% |
| Non-US bond | 0.00% |
| Other | 1.82% |
Top 5 sectors
| Consumer Cyclical | 23.08% |
| Technology | 18.06% |
| Industrials | 17.80% |
| Healthcare | 14.97% |
| Financial Services | 10.36% |
| Other | 10.20% |
Top 5 regions
| United States | 92.36% |
| Australasia | 1.68% |
| Europe - ex Euro | 0.29% |
| Developed Asia | 0.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
