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Key statistics Previous close 42.76
Open —
Day range —
52-week range 34.36 44.29
Off day high 0.00%
Off 52-week high −1.38%
Volume —
Avg. volume (3M) 0.00
Net assets 6.17B
Expense ratio 0.64%
Yield 0.00%
YTD return +4.43%
50-day average 42.88
200-day average 40.27
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The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio of common stocks issued by large-capitalization, growth-oriented companies (80% policy). The Manager seeks growth-oriented companies that the Manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. It…
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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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