NAV
$26.85
AUM
$4.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.59% | +1.68% | +14.09% | +22.40% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 6.46% |
| 2 | ON | ON Semiconductor Corp | 3.91% |
| 3 | CMI | Cummins Inc | 3.41% |
| 4 | NXT | Nextpower Inc Class A | 2.66% |
| 5 | SNPS | Synopsys Inc | 2.65% |
| 6 | ICE | Intercontinental Exchange Inc | 2.26% |
| 7 | AVT | Avnet Inc | 2.18% |
| 8 | DRI | Darden Restaurants Inc | 2.14% |
| 9 | SF | Stifel Financial Corp | 2.03% |
| 10 | HII | Huntington Ingalls Industries Inc | 2.01% |
The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers “value” stocks. The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Inception Date: 2025-05-01