NAV
$35.72
AUM
$23.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.21% | +4.89% | +12.79% | +22.66% | +7.90% | +3.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.86% |
| 2 | APH | Amphenol Corp Class A | 2.98% |
| 3 | ORCL | Oracle Corp | 2.81% |
| 4 | SCCO | Southern Copper Corp | 2.73% |
| 5 | LII | Lennox International Inc | 2.44% |
| 6 | PIPR | Piper Sandler Cos | 2.41% |
| 7 | BALL | Ball Corp | 2.39% |
| 8 | IBKR | Interactive Brokers Group Inc Class A | 2.35% |
| 9 | YUMC | Yum China Holdings Inc | 2.27% |
| 10 | AXP | American Express Co | 2.21% |
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Inception Date: 2014-08-25