FUNL
CornerCap Fundametrics Large-Cap
FUNL
41,74
0,20 Bil. AUM
0,5% Expense Ratio
40,81 NAV
CornerCap Fundametrics Large-Cap Profile
About CornerCap Fundametrics Large-Cap
The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics®" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
- Company
- Holdings
- 0
- CUSIP
CornerCap Fundametrics Large-Cap Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,41% |
| Technology | 16,54% |
| Healthcare | 13,47% |
| Industrials | 11,41% |
| Communication Se | 8,17% |
| Energy | 7,11% |
| Consumer Defensi | 6,81% |
| Consumer Cyclica | 6,58% |
| Real Estate | 5,13% |
| Utilities | 3,36% |
| Basic Materials | 3,01% |