Equity Overview
Price & Market Data
Price: $38.49
Daily Change: +$0.337 / 0.88%
Daily Range: $38.03 - $38.49
Market Cap: $0
Daily Volume: 6,667
Performance Metrics
1 Week: 4.28%
1 Month: 4.85%
3 Months: 5.63%
6 Months: 13.24%
1 Year: 47.81%
YTD: 8.65%
Details
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.