Latest market price
68.37
-1.16-1.67%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
21.0%Healthcare
5.5%Real Estate
17.7%Financial Services
4.0%Basic Materials
17.1%Technology
2.8%Consumer Defensive
11.1%Industrials
2.8%Utilities
9.0%Consumer Cyclical
2.5%Communication Services
6.4%Energy
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2611:00PM
Oct-12-26
Oct-11-26
Oct-11-2605:00PM
Oct-06-26
Oct-04-26
Oct-04-2606:00PM
Sep-27-26
Sep-27-2605:00PM
Sep-16-26
Sep-16-2604:12AM
Sep-14-26
Sep-14-2602:32AM
Sep-03-26
Aug-27-26
Aug-26-26
Aug-26-2610:00PM
Aug-24-26
Aug-24-2608:00AM
Aug-12-26
Aug-12-2608:26AM
Aug-11-26
Aug-11-2604:39PM
Jul-31-26
Jul-31-2601:00PM
Fund
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.