NAV
$49.38
AUM
$283.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.42
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.48% | +2.59% | +20.46% | +15.21% | +23.62% | +9.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.87% |
| 2 | AMZN | Amazon.com Inc | 9.36% |
| 3 | GOOGL | Alphabet Inc Class A | 8.22% |
| 4 | MSFT | Microsoft Corp | 6.13% |
| 5 | AVGO | Broadcom Inc | 5.46% |
| 6 | AAPL | Apple Inc | 5.27% |
| 7 | META | Meta Platforms Inc Class A | 4.14% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.00% |
| 9 | SNDK | SanDisk Corp Ordinary Shares | 3.48% |
| 10 | TSLA | Tesla Inc | 3.22% |
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.
Inception Date: 2016-04-12