Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 129.52
Open —
Day range —
52-week range 108.28 137.70
Off day high —
Off 52-week high −6.32%
Volume —
Avg. volume (3M) 0.00
Net assets 1.35B
Expense ratio 1.33%
Yield 0.00%
YTD return +7.05%
50-day average 132.69
200-day average 126.65
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.
Prices may be delayed up to 15 min.
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 .