NAV
$30.31
AUM
$64.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.81% | +4.08% | +14.28% | +20.87% | +15.25% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp | 1.18% |
| 2 | MLI | Mueller Industries Inc | 0.96% |
| 3 | OPLN | Openlane Inc | 0.79% |
| 4 | DIOD | Diodes Inc | 0.76% |
| 5 | MYRG | MYR Group Inc | 0.75% |
| 6 | SANM | Sanmina Corp | 0.75% |
| 7 | ADEA | Adeia Inc | 0.74% |
| 8 | TKR | The Timken Co | 0.70% |
| 9 | ENS | EnerSys | 0.70% |
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Inception Date: 2021-10-29