Equity Overview
Price & Market Data
Price: $48.74
Daily Change: +$0.114 / 0.23%
Range: $48.62 - $48.83
Market Cap: $0
Volume: 3,659
Performance Metrics
1 Week: 1.30%
1 Month: 4.56%
3 Months: 10.98%
6 Months: 17.95%
1 Year: 16.58%
YTD: 23.76%
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.