NAV
$60.88
AUM
$755.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.19% | +5.59% | +16.64% | +29.48% | +15.83% | +7.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 1.49% |
| 2 | FIX | Comfort Systems USA Inc | 1.29% |
| 3 | BE | Bloom Energy Corp Class A | 1.23% |
| 4 | FTAI | FTAI Aviation Ltd | 1.00% |
| 5 | CIEN | Ciena Corp | 0.94% |
| 6 | ASND | Ascendis Pharma AS | 0.88% |
| 7 | FTI | TechnipFMC PLC | 0.85% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 0.80% |
| 9 | VSAT | Viasat Inc | 0.78% |
| 10 | NXT | Nextpower Inc Class A | 0.75% |
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
Inception Date: 1991-11-18