NAV
$67.83
AUM
$16.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.64% | +3.07% | +8.50% | +14.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NI | NiSource Inc | 4.89% |
| 2 | WCC | WESCO International Inc | 4.86% |
| 3 | LSCC | Lattice Semiconductor Corp | 4.23% |
| 4 | GLPI | Gaming and Leisure Properties Inc | 4.10% |
| 5 | MKL | Markel Group Inc | 4.07% |
| 6 | ELD.TO | Eldorado Gold Corp | 3.87% |
| 7 | WTFC | Wintrust Financial Corp | 3.04% |
| 8 | MCHP | Microchip Technology Inc | 3.02% |
| 9 | EWBC | East West Bancorp Inc | 3.00% |
| 10 | AXS | Axis Capital Holdings Ltd | 2.97% |
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Inception Date: 2023-12-14