NAV
$28.88
AUM
$83.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.98% | +7.70% | +19.48% | +14.98% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 1.96% |
| 2 | PDFS | PDF Solutions Inc | 1.38% |
| 3 | CVLG | Covenant Logistics Group Inc Class A | 1.29% |
| 4 | TFIN | Triumph Financial Inc | 1.25% |
| 5 | PLPC | Preformed Line Products Co | 1.13% |
| 6 | LGND | Ligand Pharmaceuticals Inc | 1.09% |
| 7 | ADEA | Adeia Inc | 1.04% |
| 8 | MCB | Metropolitan Bank Holding Corp | 1.01% |
| 9 | WULF | TeraWulf Inc | 1.01% |
| 10 | LMAT | LeMaitre Vascular Inc | 0.98% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies. The management defines small-capitalization (“small cap”) companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index. The fund is non-diversified.
Inception Date: 2026-02-09