NAV
$38.67
AUM
$7.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.57% | +2.93% | +9.08% | +27.25% | +16.01% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BWA | BorgWarner Inc | 0.94% |
| 2 | DINO | HF Sinclair Corp | 0.83% |
| 3 | KNX | Knight-Swift Transportation Holdings Inc Class A | 0.82% |
| 4 | IVZ | Invesco Ltd | 0.80% |
| 5 | WCC | WESCO International Inc | 0.73% |
| 6 | ARW | Arrow Electronics Inc | 0.72% |
| 7 | OVV | Ovintiv Inc | 0.69% |
| 8 | APA | APA Corp | 0.68% |
| 9 | WBS | Webster Financial Corp | 0.67% |
| 10 | VSAT | Viasat Inc | 0.64% |
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Inception Date: 2022-02-23