Equity Overview
Price & Market Data
Price: $46.43
Daily Change: +$0.16 / 0.34%
Daily Range: $46.16 - $46.57
Market Cap: $0
Daily Volume: 21,056
Performance Metrics
1 Week: 0.28%
1 Month: 1.75%
3 Months: 10.55%
6 Months: 3.64%
1 Year: 14.30%
YTD: 9.76%
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.