기준가
$38.44
운용 규모
$11.1M
보수율
-
배당수익률
0.00%
베타
1.25
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +26.90% | +9.32% | +22.96% | +34.08% | +20.01% | +9.27% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FROG | JFrog Ltd Ordinary Shares | 3.73% |
| 2 | SNEX | StoneX Group Inc | 3.66% |
| 3 | DCO | Ducommun Inc | 3.27% |
| 4 | MTRN | Materion Corp | 3.25% |
| 5 | KWR | Quaker Houghton | 2.99% |
| 6 | KN | Knowles Corp | 2.97% |
| 7 | ABCB | Ameris Bancorp | 2.96% |
| 8 | WTFC | Wintrust Financial Corp | 2.88% |
| 9 | GTX | Garrett Motion Inc Ordinary Shares - New | 2.75% |
| 10 | COHU | Cohu Inc | 2.68% |
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
설정일: 2004-06-29