NAV
$36.30
AUM
$276.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.96% | +7.77% | +20.87% | +37.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AHR | American Healthcare REIT Inc Ordinary Shares | 2.20% |
| 2 | BE | Bloom Energy Corp Class A | 2.01% |
| 3 | BTSG | BrightSpring Health Services Inc | 1.42% |
| 4 | MIRM | Mirum Pharmaceuticals Inc | 1.15% |
| 5 | SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 1.13% |
| 6 | POWL | Powell Industries Inc | 1.12% |
| 7 | BKU | BankUnited Inc | 1.10% |
| 8 | PRIM | Primoris Services Corp | 1.08% |
| 9 | SPSC | SPS Commerce Inc | 1.06% |
| 10 | PSTL | Postal Realty Trust Inc | 1.06% |
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Inception Date: 2024-07-30