NAV
$27.44
AUM
$4.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.63% | +2.71% | +10.79% | +25.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOG-A | Moog Inc Class A | 3.21% |
| 2 | WWD | Woodward Inc | 3.13% |
| 3 | ON | ON Semiconductor Corp | 2.80% |
| 4 | FORM | FormFactor Inc | 2.79% |
| 5 | R | Ryder System Inc | 2.76% |
| 6 | AROC | Archrock Inc | 2.71% |
| 7 | TDY | Teledyne Technologies Inc | 2.70% |
| 8 | MPWR | Monolithic Power Systems Inc | 2.62% |
| 9 | BWA | BorgWarner Inc | 2.44% |
| 10 | VMI | Valmont Industries Inc | 2.37% |
The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500® Index.
Inception Date: 2025-05-01