NAV
$37.59
AUM
$121.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.88% | +1.64% | +10.68% | +9.84% | +12.55% | +7.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.16% |
| 2 | GOOG | Alphabet Inc Class C | 8.11% |
| 3 | AMZN | Amazon.com Inc | 8.04% |
| 4 | MSFT | Microsoft Corp | 6.16% |
| 5 | AAPL | Apple Inc | 5.23% |
| 6 | LLY | Eli Lilly and Co | 4.38% |
| 7 | META | Meta Platforms Inc Class A | 3.94% |
| 8 | ASML | ASML Holding NV ADR | 3.66% |
| 9 | MA | Mastercard Inc Class A | 3.50% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.42% |
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
Inception Date: 2004-05-14