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Key statistics Previous close 24.63
Open —
Day range —
52-week range 19.89 24.95
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 318.24M
Expense ratio 1.25%
Yield 0.00%
YTD return +6.44%
50-day average 23.11
200-day average 22.21
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The investment advisor employs a "value approach" in making its common stock selections. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
Fund family FAM
Category Small Growth
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