Candoris ICAV - Orchard US Small Cap Value Fund US Dollar Institutional 1 Class (0P0001K1BA)

219.50420 USD

2.2491

1.04%

Last update Dec 11, 9:30 AM EST

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217.25510

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Candoris ICAV - Orchard US Small Cap Value Fu...

219.50

2.25

1.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.24% Financial Services

22.96% Industrials

17.92% Basic Materials

8.56% Energy

Financial Services

33.24%

Industrials

22.96%

Basic Materials

17.92%

Energy

8.56%

Consumer Cyclical

7.50%

Consumer Defensive

3.11%

Realestate

2.67%

Healthcare

2.20%

Communication Services

1.84%

Asset allocation

91.83% Stocks

Stocks

91.83%

Top 10 holdings (41.40% of total assets)

6.56% Hudbay Minerals Inc

Hudbay Minerals Inc HBM

Axos Financial Inc AX

Enova International Inc ENVA

4.09%

Greenlight Capital Re Ltd Class A GLRE

3.98%

Banc of California Inc BANC

3.93%

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