NAV
$30.26
AUM
$134.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.20% | +3.19% | +9.67% | +16.63% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DY | Dycom Industries Inc | 3.04% |
| 2 | MTSI | MACOM Technology Solutions Holdings Inc | 2.87% |
| 3 | MKSI | MKS Inc | 2.82% |
| 4 | NVT | nVent Electric PLC | 2.72% |
| 5 | CIEN | Ciena Corp | 2.59% |
| 6 | CLH | Clean Harbors Inc | 2.43% |
| 7 | SNX | TD Synnex Corp | 2.28% |
| 8 | TDY | Teledyne Technologies Inc | 2.28% |
| 9 | PRMB | Primo Brands Corp Ordinary Shares - Class A | 2.22% |
| 10 | WST | West Pharmaceutical Services Inc | 2.21% |
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Inception Date: 2023-11-28