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 | 29 Feb 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Michael McCarthy 01 Nov 1995 John Scandalios 01 Sep 2016 Jennifer Chen 30 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 438.47m USD As of Oct 31 2024 |
| Share class size | 23.24m USD As of Oct 31 2024 |
| Net expense ratio | 1.18% |
| 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 | 94.21% |
| Cash | 2.15% |
| Non-US stock | 1.63% |
| US bond | 0.22% |
| Non-US bond | 0.00% |
| Other | 1.79% |
Top 5 sectors
| Technology | 26.92% |
| Industrials | 16.73% |
| Healthcare | 12.78% |
| Consumer Cyclical | 12.51% |
| Financial Services | 11.80% |
| Other | 13.87% |
Top 5 regions
| United States | 92.99% |
| Middle East | 0.85% |
| Eurozone | 0.57% |
| Europe - ex Euro | 0.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
