NAV
$29.00
AUM
$474.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.27% | +3.94% | +7.77% | +14.25% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.34% |
| 2 | KLAC | KLA Corp | 3.38% |
| 3 | MS | Morgan Stanley | 2.95% |
| 4 | PGR | Progressive Corp | 2.87% |
| 5 | CI | The Cigna Group | 2.78% |
| 6 | ADI | Analog Devices Inc | 2.75% |
| 7 | XOM | Exxon Mobil Corp | 2.74% |
| 8 | PLD | Prologis Inc | 2.26% |
| 9 | TRV | The Travelers Companies Inc | 2.24% |
| 10 | NXPI | NXP Semiconductors NV | 2.23% |
The fund (the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Inception Date: 2024-12-04