NAV
$150.89
AUM
$825.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.65% | +3.46% | +11.01% | +24.43% | +17.21% | +11.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EOG | EOG Resources Inc | 1.05% |
| 2 | T | AT&T Inc | 0.99% |
| 3 | BMY | Bristol-Myers Squibb Co | 0.99% |
| 4 | VZ | Verizon Communications Inc | 0.97% |
| 5 | CMCSA | Comcast Corp Class A | 0.95% |
| 6 | CI | The Cigna Group | 0.89% |
| 7 | CRM | Salesforce Inc | 0.85% |
| 8 | GM | General Motors Co | 0.84% |
| 9 | CVS | CVS Health Corp | 0.82% |
| 10 | FDX | FedEx Corp | 0.78% |
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value stocks.
Inception Date: 2018-02-13