NAV
$73.61
AUM
$111.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.26% | +3.56% | +23.68% | +32.13% | +27.75% | +15.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corp | 5.84% |
| 2 | AVGO | Broadcom Inc | 5.67% |
| 3 | FLEX | Flex Ltd | 5.43% |
| 4 | MU | Micron Technology Inc | 5.37% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 5.09% |
| 6 | APH | Amphenol Corp Class A | 4.96% |
| 7 | AAPL | Apple Inc | 4.50% |
| 8 | AMZN | Amazon.com Inc | 4.02% |
| 9 | GOOGL | Alphabet Inc Class A | 3.95% |
| 10 | META | Meta Platforms Inc Class A | 3.36% |
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Inception Date: 2012-06-28