NAV
$91.16
AUM
$338.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.66% | +6.87% | +27.71% | +33.76% | +17.83% | +6.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 3.78% |
| 2 | STRL | Sterling Infrastructure Inc | 3.07% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 2.78% |
| 4 | RHP | Ryman Hospitality Properties Inc | 1.89% |
| 5 | FN | Fabrinet | 1.72% |
| 6 | PIPR | Piper Sandler Cos | 1.68% |
| 7 | NXT | Nextpower Inc Class A | 1.64% |
| 8 | POWL | Powell Industries Inc | 1.63% |
| 9 | RMBS | Rambus Inc | 1.62% |
| 10 | AAMI | Acadian Asset Management Inc | 1.55% |
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-sized capitalization (“small cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
Inception Date: 2016-02-23