41 Madison Avenue,42nd Floor
New York , NY, 10010
New York , NY, 10010
Summary
Webiste
Directors
Aug 10, 2023- Nancy M. Morris
- John S. Orrico
- Francis X. Tracy
Chief Compliance Officer
- Philip Channen
Price
- $ 28.02 ( +0.25 )
-
Apr 10, 2025Last Close
- Net Assets
-
$61.1M
Apr 24, 2024
- 52-Week High/Low
- $28.2 - $27
- Expense Ratio
- -
Performance
YTD
0%
3 Year
5.44%
5 Year
0%
Best
3.85%
2023
Worst
-1.46%
2022
Company Name |
Holding |
| Marathon Oil Corp | 2.75 % |
| R1 RCM Inc | 2.73 % |
| HashiCorp Inc | 2.72 % |
| Catalent Inc | 2.72 % |
| Spirit AeroSystems Holdings Inc | 2.67 % |
| Kellanova | 2.67 % |
| Juniper Networks Inc | 2.65 % |
| ANSYS Inc | 2.57 % |
| Infinera Corp | 2.27 % |
| Britvic PLC | 2.24 % |
| More | 2.24 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARB | 0% | 0.5% | 3.9% | -1.5% | 3.2% | 0% | 0% | 0% | 0% | 0% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 1.6% | -1.6% | 1.4% | -0.2% | 0% | 0% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.1% | 0.4% | -1.6% | 2% | -2.7% | 0% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | 3.1% | 2.1% | -0.2% | 4.1% | 0% | 0% | 0% | 0% | ||||
| q4 | 0% | 0% | 2.1% | -3.3% | 1.5% | -0.4% | 0% | 0% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.5% | 1.2% | 0.9% | -1.8% | 0.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |