NAV
$51.14
AUM
$406.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.27% | +2.40% | +11.63% | +18.67% | +15.70% | +10.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors NV | 2.82% |
| 2 | GOOGL | Alphabet Inc Class A | 2.14% |
| 3 | SO | Southern Co | 2.06% |
| 4 | MET | MetLife Inc | 2.04% |
| 5 | TTE.PA | TotalEnergies SE | 2.04% |
| 6 | QCOM | Qualcomm Inc | 1.75% |
| 7 | GOOG | Alphabet Inc Class C | 1.72% |
| 8 | COP | ConocoPhillips | 1.71% |
| 9 | AMZN | Amazon.com Inc | 1.70% |
| 10 | JPM | JPMorgan Chase & Co | 1.70% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Inception Date: 2020-08-04