NAV
$141.07
AUM
$426.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.34% | +0.68% | +4.86% | +9.85% | +14.16% | +9.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | 1.61% |
| 2 | ROST | Ross Stores Inc | 1.56% |
| 3 | TJX | TJX Companies Inc | 1.54% |
| 4 | BRK-B | Berkshire Hathaway Inc Class B | 1.52% |
| 5 | DLB | Dolby Laboratories Inc Class A | 1.51% |
| 6 | JNJ | Johnson & Johnson | 1.51% |
| 7 | TXN | Texas Instruments Inc | 1.51% |
| 8 | NVDA | NVIDIA Corp | 1.51% |
| 9 | KO | Coca-Cola Co | 1.51% |
| 10 | ADI | Analog Devices Inc | 1.50% |
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Inception Date: 2018-02-13