NAV
$49.93
AUM
$919.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.83% | +6.05% | +20.01% | +31.91% | +20.11% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc Class B | 3.48% |
| 2 | MOD | Modine Manufacturing Co | 3.47% |
| 3 | LMB | Limbach Holdings Inc | 2.97% |
| 4 | CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 2.76% |
| 5 | ESI | Element Solutions Inc | 2.75% |
| 6 | COHR | Coherent Corp | 2.69% |
| 7 | CECO | CECO Environmental Corp | 2.54% |
| 8 | LFUS | Littelfuse Inc | 2.49% |
| 9 | SN | SharkNinja Inc | 2.45% |
| 10 | ENVA | Enova International Inc | 2.40% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
Inception Date: 2022-10-05