NAV
$31.17
AUM
$23.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.60% | +0.89% | +9.95% | +8.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co Class A | 5.34% |
| 2 | HWM | Howmet Aerospace Inc | 4.46% |
| 3 | FIX | Comfort Systems USA Inc | 3.50% |
| 4 | AMP | Ameriprise Financial Inc | 2.53% |
| 5 | CPAY | Corpay Inc | 2.33% |
| 6 | NTAP | NetApp Inc | 2.30% |
| 7 | DXCM | DexCom Inc | 2.26% |
| 8 | JBL | Jabil Inc | 2.22% |
| 9 | TPR | Tapestry Inc | 2.20% |
| 10 | IDXX | IDEXX Laboratories Inc | 2.06% |
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
Inception Date: 2024-09-17