NAV
$32.71
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.45% | +4.30% | +9.73% | +20.29% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 2.59% |
| 2 | EXC | Exelon Corp | 1.93% |
| 3 | RNR | RenaissanceRe Holdings Ltd | 1.86% |
| 4 | FIX | Comfort Systems USA Inc | 1.81% |
| 5 | NKE | Nike Inc Class B | 1.79% |
| 6 | WEX | WEX Inc | 1.79% |
| 7 | CIEN | Ciena Corp | 1.67% |
| 8 | FLEX | Flex Ltd | 1.65% |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.61% |
| 10 | BRO | Brown & Brown Inc | 1.60% |
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
Inception Date: 2025-01-14