기준가
$55.53
운용 규모
$682.3M
보수율
-
배당수익률
0.00%
베타
0.65
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.62% | +0.49% | +2.10% | +1.60% | +8.14% | +5.45% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corp | 6.21% |
| 2 | UNP | Union Pacific Corp | 5.24% |
| 3 | MSFT | Microsoft Corp | 4.89% |
| 4 | MKL | Markel Group Inc | 4.86% |
| 5 | AMZN | Amazon.com Inc | 4.68% |
| 6 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 4.47% |
| 7 | META | Meta Platforms Inc Class A | 4.08% |
| 8 | MCK | McKesson Corp | 3.94% |
| 9 | FUZXX | First American Treasury Obligs Z | 3.84% |
| 10 | CB | Chubb Ltd | 3.73% |
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of mid- and large- capitalization companies, rights, and warrants. It is non-diversified.
설정일: 2011-12-30