NAV
$58.93
AUM
$126.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.11% | +8.46% | +11.82% | +24.35% | +13.56% | +5.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HMN | Horace Mann Educators Corp | 2.39% |
| 2 | ACT | Enact Holdings Inc | 2.25% |
| 3 | INVA | Innoviva Inc | 2.15% |
| 4 | HCI | HCI Group Inc | 2.02% |
| 5 | CALM | Cal-Maine Foods Inc | 1.93% |
| 6 | PBI | Pitney Bowes Inc | 1.69% |
| 7 | PGNY | Progyny Inc | 1.63% |
| 8 | SNEX | StoneX Group Inc | 1.56% |
| 9 | NTCT | NetScout Systems Inc | 1.56% |
| 10 | CPRX | Catalyst Pharmaceuticals Inc | 1.44% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Inception Date: 2020-05-11