Equity Overview
Price & Market Data
Price: $49.41
Daily Change: -$0.115 / 0.23%
Daily Range: $49.13 - $49.41
Market Cap: $0
Daily Volume: 4,420
Performance Metrics
1 Week: 2.74%
1 Month: 4.58%
3 Months: 8.91%
6 Months: 21.22%
1 Year: 21.39%
YTD: 25.55%
Details
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.