
16.65 Delayed Data As of Aug 05 | ![]() Today’s Change | 14.76 Today|||52-Week Range 18.54 | -- Year-to-Date |
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser's proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.
1 month | +8.40% | 3 years | -- | |
3 months | +1.51% | 5 years | -- | |
1 year | -- | Since inception | -5.58% |
Previous close | $16.70 |
Open day’s range | 16.65 – 16.65 |
Net asset value (NAV) | 16.71 (08/05/2022) |
Daily volume | 517 |
Average volume (3 months) | 1,154 |
IUSA | Category | |
---|---|---|
Performance 5-yr return | -- | +9.77% |
Expense Gross exp ratio | 0.67% | 0.80% |
Risk 5 year sharpe ratio | -- | 0.63 |
Net assets | $1.7M | $6.1B |
Average market cap | $79.4B | $216.4B |
Average P/E | 16.5 | 18.7 |
Dividend / Share | -- | 0.20% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
MSFT Microsoft | 4.04% |
UNH UnitedHealth | 2.51% |
AMZN Amazon | 2.40% |
V Visa | 2.23% |
VZ Verizon | 2.10% |
WMT Wal-Mart | 2.04% |
AVGO Broadcom Inc | 1.93% |
INTU Intuit | 1.78% |
TSLA Tesla | 1.77% |
QCOM Qualcomm | 1.70% |