NAV
$36.20
AUM
$37.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +16.84% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.12% |
| 2 | FGXXX | First American Government Obligs X | 7.21% |
| 3 | GOOGL | Alphabet Inc Class A | 5.54% |
| 4 | MSCI | MSCI Inc | 4.97% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.48% |
| 6 | NVDA | NVIDIA Corp | 4.32% |
| 7 | AAPL | Apple Inc | 4.22% |
| 8 | ASML | ASML Holding NV ADR | 4.00% |
| 9 | UNH | UnitedHealth Group Inc | 3.98% |
| 10 | LLY | Eli Lilly and Co | 3.86% |
The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Inception Date: 2021-12-15