NAV
$28.85
AUM
$917.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.91% | +1.69% | +12.67% | +13.91% | - | - |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
Inception Date: 2026-03-20