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Key statistics Previous close 38.56
Open 38.67
Day range 38.83 38.97
52-week range 34.31 40.08
Off day high 0.00%
Off 52-week high −2.77%
Volume 951
Avg. volume (3M) 9.98K
Net assets 138.03M
Expense ratio 0.85%
Yield 1.22%
YTD return +4.05%
50-day average 38.50
200-day average 37.95
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
Fund family Absolute Investment Advisers
Category Large Value
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