NAV
$35.84
AUM
$96.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.14% | +3.14% | +12.00% | +20.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 4.98% |
| 2 | MU | Micron Technology Inc | 3.76% |
| 3 | TRV | The Travelers Companies Inc | 2.61% |
| 4 | AMZN | Amazon.com Inc | 2.59% |
| 5 | JPM | JPMorgan Chase & Co | 2.28% |
| 6 | FISV | Fiserv Inc | 2.28% |
| 7 | STT | State Street Corp | 1.85% |
| 8 | CSCO | Cisco Systems Inc | 1.80% |
| 9 | BNY | Bank of New York Mellon Corp | 1.77% |
| 10 | EXC | Exelon Corp | 1.67% |
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
Inception Date: 2024-07-30