Equity Overview
Price & Market Data
Price: $42.18
Daily Change: +$0.235 / 0.56%
Daily Range: $42.02 - $42.20
Market Cap: $0
Daily Volume: 541
Performance Metrics
1 Week: 4.84%
1 Month: 4.94%
3 Months: 1.17%
6 Months: 6.63%
1 Year: 6.63%
YTD: 3.20%
Details
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.