Equity Overview
Price & Market Data
Price: $45.91
Daily Change: +$0.70 / 1.52%
Range: $45.27 - $45.92
Market Cap: $0
Volume: 13,159
Performance Metrics
1 Week: 3.82%
1 Month: -1.35%
3 Months: 0.33%
6 Months: 0.60%
1 Year: 14.57%
YTD: 3.70%
Details
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.