NAV
$49.23
AUM
$14.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.73% | +6.29% | +14.69% | +24.63% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 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.
Inception Date: 2025-10-14