NAV
$40.23
AUM
$36.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.22% | +0.22% | +9.80% | +22.90% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 5.65% |
| 2 | WMT | Walmart Inc | 4.72% |
| 3 | GS | The Goldman Sachs Group Inc | 4.62% |
| 4 | RTX | RTX Corp | 4.56% |
| 5 | JPM | JPMorgan Chase & Co | 4.50% |
| 6 | AXP | American Express Co | 4.35% |
| 7 | AVGO | Broadcom Inc | 4.18% |
| 8 | MSFT | Microsoft Corp | 3.96% |
| 9 | GOOGL | Alphabet Inc Class A | 3.67% |
| 10 | JNJ | Johnson & Johnson | 3.64% |
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Inception Date: 2023-08-07