Equity Overview
Price & Market Data
Price: $27.80
Daily Change: +$0.12 / 0.43%
Range: $27.70 - $27.81
Market Cap: $0
Volume: 14,100
Performance Metrics
1 Week: 0.36%
1 Month: 3.38%
3 Months: 8.98%
6 Months: 11.36%
1 Year: 5.76%
YTD: 15.74%
Details
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.