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Key statistics Previous close 36.64
Open —
Day range —
52-week range 31.50 40.27
Off day high —
Off 52-week high −7.60%
Volume —
Avg. volume (3M) 0.00
Net assets 163.73M
Expense ratio 0.90%
Yield 0.00%
YTD return −2.43%
50-day average 37.99
200-day average 36.63
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of “growth companies.” The fund’s investment adviser, defines growth companies as companies that, at the time of purchase, are constituents of the Russell 3000® Growth Index or exhibit growth characteristics consistent with inclusion of companies in the Russell 3000® Growth Index. It is non-diversified.
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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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