Equity Overview
Price & Market Data
Price: $111.5
Daily Change: +$0.28 / 0.25%
Range: $111.2 - $111.5
Market Cap: $0
Volume: 3,633
Performance Metrics
1 Week: 0.72%
1 Month: 3.04%
3 Months: 3.19%
6 Months: -0.87%
1 Year: 10.51%
YTD: 4.67%
Details
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.