NAV
$75.89
AUM
$466.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.19% | -1.28% | +8.73% | +18.11% | +18.99% | +9.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.59% |
| 2 | NXT | Nextpower Inc Class A | 2.28% |
| 3 | SNX | TD Synnex Corp | 2.11% |
| 4 | PBF | PBF Energy Inc Class A | 2.07% |
| 5 | ATI | ATI Inc | 2.06% |
| 6 | RVMD | Revolution Medicines Inc Ordinary Shares | 2.05% |
| 7 | ANET | Arista Networks Inc | 2.05% |
| 8 | AA | Alcoa Corp | 2.04% |
| 9 | FIVE | Five Below Inc | 2.04% |
| 10 | CHRW | C.H. Robinson Worldwide Inc | 2.03% |
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Inception Date: 2015-12-01