NAV
$68.79
AUM
$133.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.02% | +1.38% | +4.41% | -2.48% | +8.92% | +8.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 7.98% |
| 2 | IESC | IES Holdings Inc | 6.97% |
| 3 | CASY | Casey's General Stores Inc | 5.59% |
| 4 | ALSN | Allison Transmission Holdings Inc | 4.66% |
| 5 | MLI | Mueller Industries Inc | 4.48% |
| 6 | APH | Amphenol Corp Class A | 4.47% |
| 7 | HEI | Heico Corp | 4.31% |
| 8 | SFM | Sprouts Farmers Market Inc | 4.27% |
| 9 | SAIC | Science Applications International Corp | 4.17% |
| 10 | HSIC | Henry Schein Inc | 4.11% |
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Inception Date: 2016-09-20