LCG Sterling Capital Focus Equity ETF
Russell 1000 Growth TR USD

NAV as of 24-Mar-2023

21.8700

4 Week: 20.77 - 22.14

52 Week: 18.11 - 27.27

Latest Closing Price

21.93

Premium / Discount

0.15

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Sterling Capital Funds
Asset Under Management:
55,811,566
Launch Date:
25/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
21
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.511.746.04
1 Day0.380.000.00
1 Week1.083.630.30
1 Month3.047.630.40
3 Months11.9313.820.86
6 Months16.2723.020.71
1 Year-15.9434.74-0.46
2 Years-15.1641.21-0.37
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000015.5009-35.0573
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000080.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 55,811,566

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.04
Large39.60
Medium29.52
Small4.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

43.8395

Price/Book*

2.9606

Price/Sales*

5.7157

Price/Cash Flow*

26.1990

Dividend Yield*

0.2483

Growth Measures

Long-Term Earnings

18.6389

Historical Earnings

34.0311

Sales Growth

20.4659

Cash-Flow Growth

13.9223

Book-Value Growth

36.6298

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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