NAV
$131.86
AUM
$405.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.59% | +5.23% | +11.75% | +16.10% | +14.31% | +8.47% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.93% |
| 2 | BAC | Bank of America Corp | 3.80% |
| 3 | USB | U.S. Bancorp | 3.25% |
| 4 | MO | Altria Group Inc | 3.23% |
| 5 | CIEN | Ciena Corp | 3.22% |
| 6 | DHR | Danaher Corp | 3.06% |
| 7 | NDAQ | Nasdaq Inc | 3.03% |
| 8 | PG | Procter & Gamble Co | 3.00% |
| 9 | TDY | Teledyne Technologies Inc | 2.98% |
| 10 | NI | NiSource Inc | 2.97% |
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Inception Date: 2006-06-16