Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 30 Apr 1996 |
| 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 | 98.87m USD As of Oct 31 2024 |
| Share class size | 7.48m USD As of Oct 31 2024 |
| 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 | 97.23% |
| Non-US stock | 2.87% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.10% |
| Other | 0.00% |
Top 5 sectors
| Technology | 41.75% |
| Healthcare | 14.02% |
| Communication Services | 12.40% |
| Consumer Cyclical | 10.67% |
| Financial Services | 8.20% |
| Other | 13.06% |
Top 5 regions
| United States | 97.23% |
| United Kingdom | 1.37% |
| Middle East | 0.97% |
| Eurozone | 0.52% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
