NAV
$11.74
AUM
$38.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.56% | +2.98% | +8.80% | +10.80% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 3.59% |
| 2 | ANET | Arista Networks Inc | 3.51% |
| 3 | CSCO | Cisco Systems Inc | 2.93% |
| 4 | HEI | Heico Corp | 2.68% |
| 5 | TMO | Thermo Fisher Scientific Inc | 2.46% |
| 6 | AAPL | Apple Inc | 2.28% |
| 7 | FFIV | F5 Inc | 2.07% |
| 8 | XOM | Exxon Mobil Corp | 1.97% |
| 9 | WMB | Williams Companies Inc | 1.80% |
| 10 | WMT | Walmart Inc | 1.75% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis. These securities may be of any market capitalization.
Inception Date: 2024-12-31