NAV
$164.03
AUM
$12.7B
Expense Ratio
-
Dividend Yield
1.86%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.20% | +3.99% | +12.22% | +23.91% | +19.07% | +12.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.25% |
| 2 | JPM | JPMorgan Chase & Co | 3.63% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| 4 | XOM | Exxon Mobil Corp | 2.91% |
| 5 | JNJ | Johnson & Johnson | 2.61% |
| 6 | WMT | Walmart Inc | 2.44% |
| 7 | INTC | Intel Corp | 2.20% |
| 8 | CSCO | Cisco Systems Inc | 2.05% |
| 9 | COST | Costco Wholesale Corp | 2.04% |
| 10 | CAT | Caterpillar Inc | 1.96% |
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 2007-12-17