NAV
$25.25
AUM
$47.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.82% | +2.55% | +4.76% | +0.00% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 6.19% |
| 2 | AME | AMETEK Inc | 5.86% |
| 3 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 5.53% |
| 4 | TDY | Teledyne Technologies Inc | 5.50% |
| 5 | WAB | Westinghouse Air Brake Technologies Corp | 4.89% |
| 6 | ROST | Ross Stores Inc | 4.75% |
| 7 | WST | West Pharmaceutical Services Inc | 4.68% |
| 8 | HEI-A | Heico Corp Class A | 4.16% |
| 9 | VRSK | Verisk Analytics Inc | 3.88% |
| 10 | MSCI | MSCI Inc | 3.86% |
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund’s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.
Inception Date: 2024-10-15