NAV
$46.22
AUM
$171.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.02% | +0.37% | +12.71% | +24.80% | +19.45% | +12.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 2.96% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.53% |
| 3 | CSCO | Cisco Systems Inc | 2.40% |
| 4 | AMD | Advanced Micro Devices Inc | 2.38% |
| 5 | GOOGL | Alphabet Inc Class A | 2.35% |
| 6 | JBL | Jabil Inc | 1.97% |
| 7 | FDX | FedEx Corp | 1.92% |
| 8 | MSFT | Microsoft Corp | 1.82% |
| 9 | META | Meta Platforms Inc Class A | 1.64% |
| 10 | CAH | Cardinal Health Inc | 1.62% |
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
Inception Date: 2000-06-19