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AGFiQ U.S. Market Neutral Value Fund CHEP

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15.02 USD 0.00 (+0.00%)

Dec 11, 2020, 12:42 PM EST

14.85 Day range 15.02
12.17 52-week range 19.13

AGFiQ U.S. Market Neutral Value Fund

Issuer
AGFiQ
Asset class
Equity
Expense ratio
1.42%
Assets under management
$746.58K
NAV
14.84
Holdings
401
Inception
2011-09-13
Top 10 weight
0.00%

Top holdings

  1. EL The Estée Lauder Companies Inc. 0.00%
  2. WMB The Williams Companies, Inc. 0.00%
  3. OKTA Okta, Inc. 0.00%
  4. NLY Annaly Capital Management, Inc. 0.00%
  5. LEN Lennar Corporation 0.00%
  6. POOL Pool Corporation 0.00%
  7. CSGP CoStar Group, Inc. 0.00%
  8. OC Owens Corning 0.00%
  9. LPLA LPL Financial Holdings Inc. 0.00%
  10. SBAC SBA Communications Corporation 0.00%
  11. MOS The Mosaic Company 0.00%
  12. FDS FactSet Research Systems Inc. 0.00%
  13. AVLR Avalara, Inc. 0.00%
  14. CXO CXO 0.00%
  15. FTI TechnipFMC plc 0.00%
  16. SPG Simon Property Group, Inc. 0.00%
  17. ANTM Anthem, Inc. 0.00%
  18. BIIB Biogen Inc. 0.00%
  19. AGO Assured Guaranty Ltd. 0.00%
  20. UTHR United Therapeutics Corporation 0.00%
  21. ROKU Roku, Inc. 0.00%
  22. CNO CNO Financial Group, Inc. 0.00%
  23. SHO Sunstone Hotel Investors, Inc. 0.00%
  24. DISH DISH Network Corporation 0.00%
  25. STL Sterling Bancorp 0.00%

Updated 2024-08-11