NAV
$28.44
AUM
$226.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.55% | +7.17% | +11.49% | +11.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSJXX | State Street Instl Treasury MMkt Instl | 2.88% |
| 2 | VMI | Valmont Industries Inc | 2.66% |
| 3 | ACA | Arcosa Inc | 2.48% |
| 4 | KEX | Kirby Corp | 2.38% |
| 5 | LFUS | Littelfuse Inc | 2.27% |
| 6 | RVTY | Revvity Inc | 2.22% |
| 7 | MKSI | MKS Inc | 2.21% |
| 8 | GTES | Gates Industrial Corp PLC | 2.17% |
| 9 | CBU | Community Financial System Inc | 2.08% |
| 10 | WTM | White Mountains Insurance Group Ltd | 2.08% |
To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.
Inception Date: 2024-03-20