기준가
$56.38
운용 규모
$529.6M
보수율
-
배당수익률
0.00%
베타
0.76
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +15.48% | +1.56% | +6.98% | +25.63% | +19.49% | +12.29% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HPQ | HP Inc | 2.19% |
| 2 | SNX | TD Synnex Corp | 2.13% |
| 3 | DINO | HF Sinclair Corp | 2.06% |
| 4 | DLTR | Dollar Tree Inc | 2.06% |
| 5 | BBY | Best Buy Co Inc | 2.05% |
| 6 | EAT | Brinker International Inc | 2.05% |
| 7 | MLI | Mueller Industries Inc | 2.04% |
| 8 | NEM | Newmont Corp | 2.04% |
| 9 | THC | Tenet Healthcare Corp | 2.04% |
| 10 | VLO | Valero Energy Corp | 2.03% |
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.
설정일: 2014-10-21