Equity Overview
Price & Market Data
Price: $31.64
Daily Change: +$0.222 / 0.70%
Daily Range: $31.40 - $31.65
Market Cap: $0
Daily Volume: 2,353
Performance Metrics
1 Week: 3.00%
1 Month: 3.24%
3 Months: -1.30%
6 Months: 4.85%
1 Year: 27.19%
YTD: 0.49%
Details
The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.