NAV
$15.02
AUM
$3.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.95% | -0.23% | +7.95% | +1.23% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 8.21% |
| 2 | NVDA | NVIDIA Corp | 6.24% |
| 3 | GOOGL | Alphabet Inc Class A | 5.60% |
| 4 | LEN | Lennar Corp Class A | 4.86% |
| 5 | AAPL | Apple Inc | 4.24% |
| 6 | KKR | KKR & Co Inc Ordinary Shares | 3.98% |
| 7 | MS | Morgan Stanley | 3.78% |
| 8 | LNG | Cheniere Energy Inc | 3.34% |
| 9 | FHB | First Hawaiian Inc | 3.28% |
| 10 | CCI | Crown Castle Inc | 3.23% |
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.
Inception Date: 2023-11-01