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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$20.09
−$0.01 · -0.05%
· Aug 27, 10:16 AM ET
$20.0204
−$0.0696 · -0.35%
· Aug 27, 4:04 PM ET
$20.09
At close−$0.01 · -0.05%
· Aug 27, 10:16 AM ET
$20.0204
−$0.0696 · -0.35%
· Aug 27, 4:04 PM ET
$20.09
$0.00 · 0.00%
Historical prices · Market data may be delayed.
The Fund seeks long-term growth of capital. The investment adviser employs an active, quantitative approach to evaluate mid-capitalization growth companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap growth companies.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$0.00
Average volume
0
Volume
99.56K
Day range
$20.07 – $20.10
52-week range
$20.07 – $20.10
Previous close
$20.10
Price change
1 day
-0.05%
1 month
0.00%
3 months
0.00%
Year to date
0.00%
1 year
0.00%
3 years
0.00%
5 years
0.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 27, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
