NAV
$27.59
AUM
$145.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.44% | +5.01% | +9.98% | +16.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CW | Curtiss-Wright Corp | 6.61% |
| 2 | ENSG | Ensign Group Inc | 6.43% |
| 3 | GIL.TO | Gildan Activewear Inc | 5.45% |
| 4 | NPO | Enpro Inc | 5.07% |
| 5 | LFUS | Littelfuse Inc | 4.79% |
| 6 | FSS | Federal Signal Corp | 4.57% |
| 7 | CHE | Chemed Corp | 4.56% |
| 8 | AHR | American Healthcare REIT Inc Ordinary Shares | 4.54% |
| 9 | VCTR | Victory Capital Holdings Inc Class A | 4.53% |
| 10 | SIMO | Silicon Motion Technology Corp ADR | 4.33% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Inception Date: 2024-12-11