Equity Overview
Price & Market Data
Price: $114.7
Daily Change: +$0.448 / 0.39%
Daily Range: $113.9 - $114.8
Market Cap: $0
Daily Volume: 4,280
Performance Metrics
1 Week: 1.20%
1 Month: 2.69%
3 Months: 9.67%
6 Months: 3.42%
1 Year: 10.73%
YTD: 7.20%
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.