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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.10
+$0.17 · +0.63%
· Aug 21, 3:59 PM ET
$27.10
Previous close+$0.17 · +0.63%
· Aug 21, 3:59 PM ET
$27.11
+$4.51 · +19.96%
Historical prices · Market data may be delayed.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Fund assets
31.79M USD
Expense ratio
1.49%
NAV
$27.02
Average volume
8.93K
Volume
0
Day range
$26.975 – $27.15
52-week range
$22.37 – $27.46
Previous close
$26.93
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
