NAV
$26.60
AUM
$34.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.63% | +3.84% | +6.98% | +6.90% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVT | nVent Electric PLC | 1.96% |
| 2 | STX | Seagate Technology Holdings PLC | 1.84% |
| 3 | LFUS | Littelfuse Inc | 1.82% |
| 4 | ROST | Ross Stores Inc | 1.68% |
| 5 | FANG | Diamondback Energy Inc | 1.65% |
| 6 | ESI | Element Solutions Inc | 1.64% |
| 7 | MCHP | Microchip Technology Inc | 1.59% |
| 8 | GPN | Global Payments Inc | 1.52% |
| 9 | WAT | Waters Corp | 1.52% |
| 10 | GWW | W.W. Grainger Inc | 1.45% |
The fund adviser normally invests at least 80% of the fund’s net assets in issuers with medium market capitalizations. The fund adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of purchase.
Inception Date: 2025-09-24