기준가
$30.31
운용 규모
$64.5M
보수율
-
배당수익률
0.00%
베타
1.09
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +19.81% | +4.08% | +14.28% | +20.87% | +15.25% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | COHR | Coherent Corp | 1.18% |
| 2 | MLI | Mueller Industries Inc | 0.96% |
| 3 | OPLN | Openlane Inc | 0.79% |
| 4 | DIOD | Diodes Inc | 0.76% |
| 5 | MYRG | MYR Group Inc | 0.75% |
| 6 | SANM | Sanmina Corp | 0.75% |
| 7 | ADEA | Adeia Inc | 0.74% |
| 8 | TKR | The Timken Co | 0.70% |
| 9 | ENS | EnerSys | 0.70% |
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
설정일: 2021-10-29