기준가
$13.36
운용 규모
$90.6M
보수율
-
배당수익률
0.00%
베타
0.71
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.71% | +1.71% | +2.34% | +1.80% | +11.78% | +7.12% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AIG | American International Group Inc | 6.90% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 6.57% |
| 3 | CL | Colgate-Palmolive Co | 6.13% |
| 4 | COP | ConocoPhillips | 5.60% |
| 5 | TXN | Texas Instruments Inc | 5.60% |
| 6 | WM | Waste Management Inc | 5.56% |
| 7 | ABT | Abbott Laboratories | 5.53% |
| 8 | AON | Aon PLC Class A | 5.51% |
| 9 | UNP | Union Pacific Corp | 4.75% |
| 10 | AMZN | Amazon.com Inc | 4.74% |
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
설정일: 2021-02-26