NAV
$98.17
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.28
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.87% | +4.75% | +20.94% | +24.59% | +16.88% | +8.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 3.36% |
| 2 | STRL | Sterling Infrastructure Inc | 2.60% |
| 3 | BE | Bloom Energy Corp Class A | 2.47% |
| 4 | JBL | Jabil Inc | 2.41% |
| 5 | RKLB | Rocket Lab Corp | 2.36% |
| 6 | ALAB | Astera Labs Inc | 1.97% |
| 7 | RHP | Ryman Hospitality Properties Inc | 1.77% |
| 8 | POWL | Powell Industries Inc | 1.66% |
| 9 | FN | Fabrinet | 1.65% |
| 10 | EXEL | Exelixis Inc | 1.61% |
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization (“small/mid cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Inception Date: 2016-02-23