Equity Overview
Price & Market Data
Price: $26.18
Daily Change: +$0.26 / 0.99%
Range: $25.92 - $26.18
Market Cap: $0
Volume: 19,184
Performance Metrics
1 Week: 3.36%
1 Month: -0.17%
3 Months: 7.52%
6 Months: 5.31%
1 Year: 1.36%
YTD: 8.99%
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.