Equity Overview
Price & Market Data
Price: $24.18
Daily Change: +$0.263 / 1.09%
Daily Range: $23.70 - $24.18
Market Cap: $0
Daily Volume: 1,934
Performance Metrics
1 Week: 5.34%
1 Month: 2.87%
3 Months: -5.20%
6 Months: -4.45%
1 Year: -3.15%
YTD: -1.93%
Details
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.