NAV
$47.57
AUM
$5.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.97% | +7.40% | +22.97% | +46.88% | +23.88% | +11.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 2.30% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.27% |
| 3 | FN | Fabrinet | 1.13% |
| 4 | GH | Guardant Health Inc | 1.02% |
| 5 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.84% |
| 6 | CMC | Commercial Metals Co | 0.76% |
| 7 | ENS | EnerSys | 0.75% |
| 8 | SNEX | StoneX Group Inc | 0.72% |
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Inception Date: 2007-12-20