NAV
$40.74
AUM
$4.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.45% | -0.48% | +3.10% | +25.72% | +23.05% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HBM.TO | Hudbay Minerals Inc | 0.93% |
| 2 | SPSN.SW | Swiss Prime Site AG | 0.86% |
| 3 | CA.PA | Carrefour | 0.72% |
| 4 | UHR.SW | The Swatch Group AG Bearer Shares | 0.69% |
| 5 | ELD.TO | Eldorado Gold Corp | 0.66% |
| 6 | 5711.T | Mitsubishi Materials Corp | 0.63% |
| 7 | SYENS.BR | Syensqo SA | 0.63% |
| 8 | BGEO.L | Lion Finance Group PLC | 0.61% |
| 9 | NDA.DE | Aurubis AG | 0.61% |
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Inception Date: 2022-03-23