NAV
$98.37
AUM
$86.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.51% | +4.74% | +16.25% | +32.40% | +24.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.76% |
| 2 | GOOGL | Alphabet Inc Class A | 5.61% |
| 3 | NI | NiSource Inc | 4.30% |
| 4 | AMZN | Amazon.com Inc | 4.15% |
| 5 | JPM | JPMorgan Chase & Co | 4.04% |
| 6 | WMT | Walmart Inc | 3.78% |
| 7 | XOM | Exxon Mobil Corp | 3.56% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.45% |
| 9 | TOL | Toll Brothers Inc | 3.25% |
| 10 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.03% |
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.
Inception Date: 2022-12-12