NAV
$63.19
AUM
$44.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.39% | +3.48% | +17.99% | +29.29% | +17.43% | +7.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 20.57% |
| 2 | TEL | TE Connectivity PLC Registered Shares | 3.18% |
| 3 | SU.TO | Suncor Energy Inc | 3.11% |
| 4 | TT | Trane Technologies PLC Class A | 2.80% |
| 5 | GRMN | Garmin Ltd | 2.42% |
| 6 | 6971.T | Kyocera Corp | 2.29% |
| 7 | LH | Labcorp Holdings Inc | 2.13% |
| 8 | 6503.T | Mitsubishi Electric Corp | 1.80% |
| 9 | SYK | Stryker Corp | 1.78% |
| 10 | ALKS | Alkermes PLC | 1.77% |
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Inception Date: 2015-07-07