NAV
$47.25
AUM
$39.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.90% | +5.09% | +17.26% | +19.48% | +16.24% | +11.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 6.73% |
| 2 | MU | Micron Technology Inc | 6.29% |
| 3 | AMZN | Amazon.com Inc | 4.90% |
| 4 | CVX | Chevron Corp | 4.57% |
| 5 | JPM | JPMorgan Chase & Co | 4.52% |
| 6 | HON | Honeywell International Inc | 3.97% |
| 7 | MS | Morgan Stanley | 3.86% |
| 8 | BAC | Bank of America Corp | 3.59% |
| 9 | ETN | Eaton Corp PLC | 3.36% |
| 10 | AEE | Ameren Corp | 3.33% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
Inception Date: 2015-07-31