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Key statistics Previous close 26.61
Open —
Day range 26.61 26.99
52-week range 22.22 27.96
Off day high 0.00%
Off 52-week high −3.47%
Volume —
Avg. volume (3M) 0.00
Net assets 976.32M
Expense ratio 1.08%
Yield 0.43%
YTD return +9.38%
50-day average 26.27
200-day average 25.57
No recent coverage in the 4Search index.
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The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
Fund family Applied Finance
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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