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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▼ −2.6% | ▲ +15.8% | ▲ +18.7% | — | — | ▲ +38.2% |
| Peer average | ▼ −0.3% | ▼ −1.4% | ▼ −2.1% | ▲ +11.1% | ▲ +12.1% | ▲ +74.6% | ▲ +57.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.19 |
| 2026-06-23 | 2026-06-25 | $0.17 |
| 2026-03-24 | 2026-03-26 | $0.07 |
| 2025-12-16 | 2025-12-18 | $0.25 |
| 2025-09-23 | 2025-09-25 | $0.21 |
| 2025-06-24 | 2025-06-26 | $0.17 |
| 2025-03-25 | 2025-03-27 | $0.09 |
| 2024-12-24 | 2024-12-27 | $0.27 |
| 2024-09-24 | 2024-09-26 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MCDS.