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Key statistics Previous close 38.26
Open —
Day range —
52-week range 30.66 38.83
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 1.39B
Expense ratio 1.05%
Yield 0.66%
YTD return +18.67%
50-day average 38.00
200-day average 35.41
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The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.
Fund family Boston Partners
Category Large Value
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