기준가
$49.23
운용 규모
$14.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +21.82% | +6.38% | +14.79% | +24.73% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ONB | Old National Bancorp | 1.95% |
| 2 | PFS | Provident Financial Services Inc | 1.93% |
| 3 | EEFT | Euronet Worldwide Inc | 1.89% |
| 4 | MTH | Meritage Homes Corp | 1.80% |
| 5 | COLB | Columbia Banking System Inc | 1.79% |
| 6 | AUB | Atlantic Union Bankshares Corp | 1.70% |
| 7 | UBSI | United Bankshares Inc | 1.64% |
| 8 | CHRD | Chord Energy Corp Ordinary Shares - New | 1.63% |
| 9 | TRNO | Terreno Realty Corp | 1.62% |
| 10 | ENOV | Enovis Corp | 1.62% |
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
설정일: 2025-10-14