Equity Overview
Price & Market Data
Price: $49.04
Daily Change: +$0.528 / 1.08%
Daily Range: $48.48 - $49.04
Market Cap: $0
Daily Volume: 8,169
Performance Metrics
1 Week: 4.04%
1 Month: 3.70%
3 Months: -2.12%
6 Months: -1.79%
1 Year: -1.79%
YTD: -0.51%
Details
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.