NAV
$136.43
AUM
$96.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.12% | +1.86% | +14.61% | +25.84% | +22.70% | +12.10% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 8.21% |
| 2 | MSFT | Microsoft Corp | 7.56% |
| 3 | AAPL | Apple Inc | 6.68% |
| 4 | AMZN | Amazon.com Inc | 5.80% |
| 5 | GNRC | Generac Holdings Inc | 5.40% |
| 6 | MS | Morgan Stanley | 4.63% |
| 7 | META | Meta Platforms Inc Class A | 4.10% |
| 8 | GS | The Goldman Sachs Group Inc | 4.09% |
| 9 | QCOM | Qualcomm Inc | 4.07% |
| 10 | AMAT | Applied Materials Inc | 3.64% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Inception Date: 1996-07-01