NAV
$40.39
AUM
$7.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.00% | +2.70% | +10.33% | +16.07% | +17.62% | +9.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 1.81% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 1.30% |
| 3 | HWM | Howmet Aerospace Inc | 1.23% |
| 4 | BNY | Bank of New York Mellon Corp | 1.23% |
| 5 | F | Ford Motor Co | 1.12% |
| 6 | MPC | Marathon Petroleum Corp | 1.04% |
| 7 | CIEN | Ciena Corp | 1.00% |
| 8 | FIX | Comfort Systems USA Inc | 0.93% |
| 9 | TER | Teradyne Inc | 0.91% |
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-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