NAV
$36.02
AUM
$443.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.65% | +3.09% | +6.84% | +32.16% | +25.93% | +14.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 5.72% |
| 2 | MONET.PR | Moneta Money Bank AS | 3.01% |
| 3 | FXFXX | First American Treasury Obligs X | 2.79% |
| 4 | KGH.WA | KGHM Polska Miedz SA | 1.86% |
| 5 | KOMB.PR | Komercni Banka AS | 1.83% |
| 6 | MINEROS.CL | Mineros SA | 1.71% |
| 7 | CEZ.PR | CEZ AS | 1.65% |
| 8 | GRUPOSURA.CL | Grupo de Inversiones Suramericana SA | 1.37% |
| 9 | PKN.WA | Orlen SA | 1.37% |
| 10 | VOE.VI | voestalpine AG | 1.36% |
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Inception Date: 2014-03-11