NAV
$108.28
AUM
$21.5B
Expense Ratio
-
Dividend Yield
1.58%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.55% | +4.61% | +14.17% | +26.24% | +18.23% | +11.28% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.21% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 2.59% |
| 3 | GOOGL | Alphabet Inc Class A | 2.31% |
| 4 | JPM | JPMorgan Chase & Co | 2.26% |
| 5 | AMZN | Amazon.com Inc | 2.11% |
| 6 | GOOG | Alphabet Inc Class C | 1.88% |
| 7 | XOM | Exxon Mobil Corp | 1.82% |
| 8 | JNJ | Johnson & Johnson | 1.61% |
| 9 | INTC | Intel Corp | 1.50% |
| 10 | CSCO | Cisco Systems Inc | 1.42% |
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 2010-09-20