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Key statistics Previous close 39.10
Open 39.76
Day range 39.76 39.87
52-week range 34.65 40.08
Off day high 0.00%
Off 52-week high −0.51%
Volume 823
Avg. volume (3M) 9.51K
Net assets 145.36M
Expense ratio 0.85%
Yield 1.16%
YTD return +9.56%
50-day average 38.50
200-day average 38.10
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The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
Fund family Absolute Investment Advisers
Category Large Value
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