Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.15
Open —
Day range 15.33 15.82
52-week range 13.30 16.37
Off day high −3.10%
Off 52-week high −6.35%
Volume —
Avg. volume (3M) 0.00
Net assets 37.67M
Expense ratio 1.04%
Yield 1.10%
YTD return +9.38%
50-day average 15.57
200-day average 15.28
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stocks of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Under normal circumstances, it will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on non-U.S. international developed market securities exchanges.
Fund family Lyrical
Category Foreign Large Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance