NAV
$80.40
AUM
$622.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.95% | +1.77% | +7.61% | +21.22% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.67% |
| 2 | DVN | Devon Energy Corp | 1.60% |
| 3 | DAL | Delta Air Lines Inc | 1.59% |
| 4 | ON | ON Semiconductor Corp | 1.48% |
| 5 | NUE | Nucor Corp | 1.34% |
| 6 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1.28% |
| 7 | TRGP | Targa Resources Corp | 1.22% |
| 8 | UAL | United Airlines Holdings Inc | 1.14% |
| 9 | OXY | Occidental Petroleum Corp | 1.09% |
| 10 | CMG | Chipotle Mexican Grill Inc | 1.08% |
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
Inception Date: 2023-11-07