NAV
$21.51
AUM
$13.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.90% | +4.45% | +10.85% | -1.96% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RS | Reliance Inc | 5.27% |
| 2 | WSC | WillScot Holdings Corp Ordinary Shares - Class A | 4.64% |
| 3 | POOL | Pool Corp | 4.26% |
| 4 | WTFC | Wintrust Financial Corp | 3.92% |
| 5 | MORN | Morningstar Inc | 3.85% |
| 6 | PLOW | Douglas Dynamics Inc | 3.76% |
| 7 | LBRT | Liberty Energy Inc Class A | 3.36% |
| 8 | FRSH | Freshworks Inc Ordinary Shares Class A | 3.13% |
| 9 | UBSI | United Bankshares Inc | 3.07% |
| 10 | JBI | Janus International Group Inc Ordinary Shares - Class A | 2.99% |
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.
Inception Date: 2024-08-28