NAV
$40.63
AUM
$3.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.56% | +4.50% | +15.46% | +27.37% | +18.90% | +11.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.26% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 3.02% |
| 3 | JPM | JPMorgan Chase & Co | 2.50% |
| 4 | AMZN | Amazon.com Inc | 2.39% |
| 5 | GOOGL | Alphabet Inc Class A | 2.26% |
| 6 | XOM | Exxon Mobil Corp | 2.00% |
| 7 | GOOG | Alphabet Inc Class C | 1.82% |
| 8 | INTC | Intel Corp | 1.66% |
| 9 | CSCO | Cisco Systems Inc | 1.36% |
| 10 | JNJ | Johnson & Johnson | 1.19% |
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Inception Date: 2007-04-19