NAV
$56.38
AUM
$529.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.28% | +1.39% | +6.79% | +26.80% | +19.49% | +12.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc | 2.19% |
| 2 | SNX | TD Synnex Corp | 2.13% |
| 3 | DINO | HF Sinclair Corp | 2.06% |
| 4 | DLTR | Dollar Tree Inc | 2.06% |
| 5 | BBY | Best Buy Co Inc | 2.05% |
| 6 | EAT | Brinker International Inc | 2.05% |
| 7 | MLI | Mueller Industries Inc | 2.04% |
| 8 | NEM | Newmont Corp | 2.04% |
| 9 | THC | Tenet Healthcare Corp | 2.04% |
| 10 | VLO | Valero Energy Corp | 2.03% |
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.
Inception Date: 2014-10-21