NAV
$28.39
AUM
$759.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.14% | +2.76% | +12.21% | +9.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FCFS | FirstCash Holdings Inc | 4.37% |
| 2 | SNEX | StoneX Group Inc | 4.27% |
| 3 | HASI | HA Sustainable Infrastructure Capital Inc | 3.84% |
| 4 | SNX | TD Synnex Corp | 3.74% |
| 5 | BJ | BJ's Wholesale Club Holdings Inc | 2.99% |
| 6 | RDNT | RadNet Inc | 2.90% |
| 7 | AAON | AAON Inc | 2.69% |
| 8 | KFY | Korn Ferry | 2.68% |
| 9 | BMI | Badger Meter Inc | 2.64% |
| 10 | CWST | Casella Waste Systems Inc Class A | 2.54% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.
Inception Date: 2024-10-10