Equity Overview
Price & Market Data
Price: $35.26
Daily Change: -$0.12 / 0.34%
Daily Range: $34.89 - $35.57
Market Cap: $0
Daily Volume: 11,597
Performance Metrics
1 Week: 3.34%
1 Month: 4.07%
3 Months: 9.07%
6 Months: 17.22%
1 Year: 45.28%
YTD: 10.92%
Details
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). 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.