As of: August 29, 2018
SYMBOL (I CLASS/N CLASS) | DLCIX / DLCEX |
INCEPTION DATE (I CLASS/N CLASS) | 10/28/13 / 3/1/10 |
BENCHMARK | S&P 500 INDEX |
TOTAL FUND AUM | $68.8 MM |
TOTAL FIRM AUM | $8.6 BN |
MIN. INVESTMENT(I CLASS/N CLASS) | $1MM / $1,000 |
NET EXP. RATIO (I CLASS/N CLASS) | 0.75% / 1.00% |
GROSS EXP. RATIO (I CLASS/N CLASS) | 0.91% / 1.16% |
TARGET CASH POSITION | 0 – 1% |
INDIVIDUAL SECURITY LIMIT | < 4% or 110% Index Weight |
SECTOR LIMITS | SECTOR NEUTRAL |
Data source: Morningstar Direct; The net expense ratio of the Class N is 1.00% and 0.75% for Class I, while the gross expense ratio of the Class N is 1.16% and for 0.91% Class I. The Adviser has contractually agreed to waive its management fee and/or reimburse certain operating expenses through 02/28/2025. Results shown reflect the waiver, without which the results would have been lower.
Apple, Inc. | 7.28% |
NVIDIA Corp | 6.48% |
Microsoft, Corp | 6.00% |
Amazon.com, Inc. | 4.18% |
Alphabet, Inc. Class A | 4.40% |
Broadcom, Inc. | 2.69% |
Meta Platforms, Inc. Class A | 2.47% |
Boston Scientific Corp | 2.08% |
Delta Air Lines, Inc. | 2.02% |
AbbVie, Inc. | 2.01% |