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Key statistics Previous close 20.40
Open —
Day range —
52-week range 18.61 23.77
Off day high —
Off 52-week high −14.43%
Volume —
Avg. volume (3M) 0.00
Net assets 48.51M
Expense ratio 0.90%
Yield 0.78%
YTD return +10.73%
50-day average 22.39
200-day average 21.96
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in international equity securities. The fund's manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.
Fund family Vaughan Nelson
Category Foreign Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .