NAV
$51.60
AUM
$12.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.13% | +1.36% | +12.78% | +20.82% | +19.79% | +12.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.91% |
| 2 | AAPL | Apple Inc | 6.34% |
| 3 | MSFT | Microsoft Corp | 4.88% |
| 4 | AMZN | Amazon.com Inc | 3.56% |
| 5 | GOOGL | Alphabet Inc Class A | 2.89% |
| 6 | AVGO | Broadcom Inc | 2.65% |
| 7 | GOOG | Alphabet Inc Class C | 2.38% |
| 8 | META | Meta Platforms Inc Class A | 2.00% |
| 9 | MU | Micron Technology Inc | 1.67% |
| 10 | TSLA | Tesla Inc | 1.64% |
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.
Inception Date: 2020-11-17