NAV
$30.81
AUM
$2.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.43% | +3.06% | +11.60% | +20.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FFIV | F5 Inc | 2.47% |
| 2 | ERIC | Telefonaktiebolaget L M Ericsson ADR | 2.13% |
| 3 | PPG | PPG Industries Inc | 2.04% |
| 4 | D | Dominion Energy Inc | 1.97% |
| 5 | WDAY | Workday Inc Class A | 1.89% |
| 6 | APA | APA Corp | 1.58% |
| 7 | GEHC | GE HealthCare Technologies Inc Common Stock | 1.58% |
| 8 | AIG | American International Group Inc | 1.34% |
| 9 | JAZZ | Jazz Pharmaceuticals PLC | 1.18% |
| 10 | TKR | The Timken Co | 1.18% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund’s advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.
Inception Date: 2025-03-28