Equity Overview
Price & Market Data
Price: $41.49
Daily Change: +$0.38 / 0.92%
Range: $41.12 - $41.70
Market Cap: $0
Volume: 10,800
Performance Metrics
1 Week: 4.48%
1 Month: -4.39%
3 Months: -7.26%
6 Months: -0.53%
1 Year: 6.14%
YTD: -1.23%
Details
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.