NAV
$30.07
AUM
$16.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.88% | +0.51% | +11.61% | +17.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.61% |
| 2 | WDC | Western Digital Corp | 3.41% |
| 3 | QCOM | Qualcomm Inc | 3.40% |
| 4 | CSCO | Cisco Systems Inc | 3.38% |
| 5 | BAC | Bank of America Corp | 2.77% |
| 6 | FLEX | Flex Ltd | 2.73% |
| 7 | XOM | Exxon Mobil Corp | 2.70% |
| 8 | IBM | International Business Machines Corp | 2.58% |
| 9 | VZ | Verizon Communications Inc | 2.45% |
| 10 | CVS | CVS Health Corp | 2.42% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified.
Inception Date: 2025-07-22