NAV
$30.73
AUM
$5.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.37% | +3.33% | +18.94% | +35.73% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 4.86% |
| 2 | SANM | Sanmina Corp | 3.99% |
| 3 | MOG-A | Moog Inc Class A | 3.54% |
| 4 | NXT | Nextpower Inc Class A | 3.45% |
| 5 | DGII | Digi International Inc | 2.72% |
| 6 | AEIS | Advanced Energy Industries Inc | 2.60% |
| 7 | AVT | Avnet Inc | 2.49% |
| 8 | FCFS | FirstCash Holdings Inc | 2.12% |
| 9 | CBRE | CBRE Group Inc Class A | 2.06% |
| 10 | BPOP | Popular Inc | 2.01% |
The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that the fund's manager considers “value” stocks.
Inception Date: 2025-05-01