NAV
$26.76
AUM
$127.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.76% | +4.35% | +12.81% | +25.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp Inc | 1.19% |
| 2 | JLL | Jones Lang LaSalle Inc | 1.17% |
| 3 | LAMR | Lamar Advertising Co Class A | 1.03% |
| 4 | THC | Tenet Healthcare Corp | 1.02% |
| 5 | XPO | XPO Inc | 0.96% |
| 6 | USFD | US Foods Holding Corp | 0.94% |
| 7 | UTHR | United Therapeutics Corp | 0.89% |
| 8 | P | Everpure Inc Class A | 0.87% |
| 9 | ACM | AECOM | 0.86% |
| 10 | EXEL | Exelixis Inc | 0.86% |
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.
Inception Date: 2025-02-27