NAV
$75.72
AUM
$8.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.99% | +4.81% | +21.46% | +38.25% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 4.76% |
| 2 | BE | Bloom Energy Corp Class A | 2.21% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.69% |
| 4 | VICR | Vicor Corp | 1.51% |
| 5 | FN | Fabrinet | 1.48% |
| 6 | DOCN | DigitalOcean Holdings Inc | 1.46% |
| 7 | TTMI | TTM Technologies Inc | 1.43% |
| 8 | STRL | Sterling Infrastructure Inc | 1.17% |
| 9 | MOD | Modine Manufacturing Co | 1.08% |
| 10 | NXT | Nextpower Inc Class A | 1.04% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Inception Date: 2024-08-07