NAV
$54.76
AUM
$220.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.87% | +0.97% | +6.00% | +9.64% | +12.27% | +8.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.66% |
| 2 | AMZN | Amazon.com Inc | 3.53% |
| 3 | WMT | Walmart Inc | 2.40% |
| 4 | BAC | Bank of America Corp | 1.95% |
| 5 | UNH | UnitedHealth Group Inc | 1.90% |
| 6 | PG | Procter & Gamble Co | 1.90% |
| 7 | MRK | Merck & Co Inc | 1.80% |
| 8 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.72% |
| 9 | HD | The Home Depot Inc | 1.63% |
| 10 | INTC | Intel Corp | 1.55% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
Inception Date: 2016-03-21