Equity Overview
Price & Market Data
Price: $47.87
Daily Change: +$0.0801 / 0.17%
Range: $47.66 - $47.97
Market Cap: $0
Volume: 7,877
Performance Metrics
1 Week: 0.52%
1 Month: 3.23%
3 Months: 3.52%
6 Months: 3.74%
1 Year: 16.46%
YTD: 8.36%
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.