Equity Overview
Price & Market Data
Price: $57.36
Daily Change: +$0.31 / 0.54%
Daily Range: $56.60 - $57.36
Market Cap: $0
Daily Volume: 3,461
Performance Metrics
1 Week: 5.00%
1 Month: 6.73%
3 Months: 9.06%
6 Months: 15.67%
1 Year: 36.46%
YTD: 9.78%
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.