fundvisualizer.com

Opus Small Cap Value Plus ETFOSCV

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/30/2022
Stock
91.03%
Non-U.S. Stock
4.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

3.00%

Consumer cyclical

12.26%

Financial services

21.87%

Real estate

8.23%

Consumer defensive

0.91%

Health care

7.12%

Utilities

4.13%

Communication services

0.00%

Energy

11.17%

Industrials

24.46%

Technology

2.61%

Top 10 holdings

As of 12/30/2022

First American Treasury Obligs X
4.64%
Chemed Corp
2.51%
Ensign Group Inc
2.36%
Viper Energy Partners LP Common Units
2.26%
RCI Hospitality Holdings Inc
2.17%
Hingham Institution for Savings
2.05%
Forward Air Corp
1.97%
ICF International Inc
1.93%
The Hanover Insurance Group Inc
1.88%
Valvoline Inc
1.85%
Fund assets

$224.55 Million

Share class

--

Morningstar category

Small Blend

Expense ratio

0.79%

Investment objective

Growth

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