Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Non-Energy Minerals
Stocks99.74%
Finance50.14%
Consumer Non-Durables13.80%
Non-Energy Minerals12.39%
Process Industries5.47%
Utilities3.84%
Transportation3.37%
Consumer Durables3.31%
Industrial Services2.08%
Distribution Services2.08%
Electronic Technology1.19%
Producer Manufacturing1.08%
Energy Minerals1.00%
Bonds, Cash & Other0.26%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history