NAV
$28.84
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.29% | +4.72% | +12.40% | +36.80% | +18.74% | +10.70% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSAT | Viasat Inc | 1.10% |
| 2 | SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 0.81% |
| 3 | DAN | Dana Inc | 0.77% |
| 4 | BFH | Bread Financial Holdings Inc | 0.76% |
| 5 | HP | Helmerich & Payne Inc | 0.74% |
| 6 | VSXY | Victoria's Secret & Co | 0.74% |
| 7 | PTEN | Patterson-UTI Energy Inc | 0.73% |
| 8 | STNG | Scorpio Tankers Inc | 0.71% |
| 9 | LBRT | Liberty Energy Inc Class A | 0.70% |
| 10 | INSW | International Seaways Inc | 0.69% |
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Inception Date: 2010-12-31