NAV
$56.76
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.17% | +2.95% | +10.84% | +21.80% | +23.04% | +11.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COF | Capital One Financial Corp | 6.92% |
| 2 | TSN | Tyson Foods Inc Class A | 6.61% |
| 3 | TXN | Texas Instruments Inc | 6.31% |
| 4 | DVN | Devon Energy Corp | 6.26% |
| 5 | USB | U.S. Bancorp | 6.08% |
| 6 | GOOG | Alphabet Inc Class C | 6.01% |
| 7 | META | Meta Platforms Inc Class A | 5.91% |
| 8 | VTRS | Viatris Inc | 5.68% |
| 9 | CVS | CVS Health Corp | 5.26% |
| 10 | AMZN | Amazon.com Inc | 5.25% |
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Inception Date: 2017-01-11