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Key statistics Previous close 29.97
Open —
Day range —
52-week range 25.44 31.56
Off day high —
Off 52-week high −4.28%
Volume —
Avg. volume (3M) 0.00
Net assets 779.50M
Expense ratio 0.99%
Yield 0.56%
YTD return +11.42%
50-day average 29.88
200-day average 28.89
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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 with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.
Fund family Boston Partners
Category Small Value
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