NAV
$80.24
AUM
$6.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.79
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.80% | +3.95% | +10.76% | +21.06% | +16.15% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 3.07% |
| 2 | MU | Micron Technology Inc | 2.69% |
| 3 | AMZN | Amazon.com Inc | 2.65% |
| 4 | WFC | Wells Fargo & Co | 2.57% |
| 5 | WDC | Western Digital Corp | 2.25% |
| 6 | META | Meta Platforms Inc Class A | 2.13% |
| 7 | BAC | Bank of America Corp | 2.05% |
| 8 | DIS | The Walt Disney Co | 1.79% |
| 9 | NXPI | NXP Semiconductors NV | 1.61% |
| 10 | SCHW | Charles Schwab Corp | 1.47% |
The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred securities and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Inception Date: 2021-10-04