NAV
$68.81
AUM
$25.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.58% | +6.91% | +15.43% | +19.61% | +13.06% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NSIT | Insight Enterprises Inc | 2.19% |
| 2 | SANM | Sanmina Corp | 1.78% |
| 3 | SCSC | ScanSource Inc | 1.73% |
| 4 | CARS | Cars.com Inc | 1.71% |
| 5 | STGW | Stagwell Inc Ordinary Shares - Class A | 1.69% |
| 6 | ONB | Old National Bancorp | 1.67% |
| 7 | MAX | MediaAlpha Inc Ordinary Shares - Class A | 1.59% |
| 8 | LIVN | LivaNova PLC | 1.55% |
| 9 | WLY | John Wiley & Sons Inc Class A | 1.54% |
| 10 | PFS | Provident Financial Services Inc | 1.40% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.
Inception Date: 2023-03-07