NAV
$25.94
AUM
$28.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.48% | +3.31% | +8.89% | +16.95% | +5.43% | +1.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.62% |
| 2 | APH | Amphenol Corp Class A | 2.73% |
| 3 | AGZD | WisdomTree Interest RtHdgUS Aggt Bd ETF | 2.69% |
| 4 | ORCL | Oracle Corp | 2.60% |
| 5 | AOHY | Angel Oak High Yield Opportunities ETF | 2.50% |
| 6 | SCCO | Southern Copper Corp | 2.40% |
| 7 | LII | Lennox International Inc | 2.31% |
| 8 | PIPR | Piper Sandler Cos | 2.31% |
| 9 | BALL | Ball Corp | 2.29% |
| 10 | KNSL | Kinsale Capital Group Inc | 2.26% |
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