NAV
$40.50
AUM
$516.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.18% | +3.45% | +11.65% | +19.64% | +20.10% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 4.75% |
| 2 | ADI | Analog Devices Inc | 4.72% |
| 3 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.72% |
| 4 | IFF | International Flavors & Fragrances Inc | 3.49% |
| 5 | C | Citigroup Inc | 3.25% |
| 6 | HEIO.AS | Heineken Holding NV | 3.24% |
| 7 | AMZN | Amazon.com Inc | 3.24% |
| 8 | META | Meta Platforms Inc Class A | 3.18% |
| 9 | SAF.PA | Safran SA | 2.80% |
| 10 | GOOGL | Alphabet Inc Class A | 2.78% |
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Inception Date: 2021-12-16