| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 67,754 | $2.13M | $2.29M | $160,437.23 | 7.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,603 | $72,679.02 | $88,254.71 | $15,575.69 | 21.43% |
Ryan P. Ruggaard Ruggaard & Associates LLC | 53,364 | $1.28M | $1.81M | $528,175.17 | 41.23% |
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 7,266 | $151,419.82 | $245,648.93 | $94,229.11 | 62.23% |
Matthew Richmond Richmond Investment Services, LLC | 19,226 | $604,464 | $638,303.2 | $33,839.2 | 5.6% |
| ARCA Exchange | US Country |
The provided company is an investment fund that focuses on leveraging a strategic beta approach to offer potentially stronger total returns than its benchmark, the Russell 1000® Value Index. This index is renowned for measuring the performance of U.S. large- and mid-cap value companies, making it a vital reference for investors interested in those market segments. By committing at least 80% of its assets into securities that are part of the index, the fund aims to capitalize on the growth and value provided by these companies, employing a rules-based strategy to enhance investment outcomes for its clients.
The core offering involves a strategic beta approach that selects securities from the Russell 1000® Value Index. This method is designed to outperform the index by applying a set of rules that aim to capture stronger total returns. It's an attractive option for investors looking to benefit from a mix of growth and value investing within the U.S. large- and mid-cap sector.
This service focuses on investing a minimum of 80% of the fund's assets in the securities comprising the Russell 1000® Value Index. By targeting this particular index, the fund is able to tap into the performance of U.S. large- and mid-cap value companies, offering investors exposure to a sector known for its potential for steady growth and value accumulation.