기준가
$79.78
운용 규모
$405.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.97% | +2.37% | +9.17% | +18.08% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 1.32% |
| 2 | CIEN | Ciena Corp | 0.86% |
| 3 | DVN | Devon Energy Corp | 0.74% |
| 4 | FLEX | Flex Ltd | 0.72% |
| 5 | FIX | Comfort Systems USA Inc | 0.71% |
| 6 | DAL | Delta Air Lines Inc | 0.67% |
| 7 | ON | ON Semiconductor Corp | 0.64% |
| 8 | TER | Teradyne Inc | 0.63% |
| 9 | NUE | Nucor Corp | 0.60% |
| 10 | BE | Bloom Energy Corp Class A | 0.59% |
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
설정일: 2023-11-07