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Key statistics Previous close 19.65
Open —
Day range —
52-week range 17.02 22.40
Off day high 0.00%
Off 52-week high −10.71%
Volume —
Avg. volume (3M) 0.00
Net assets 202.30M
Expense ratio 0.92%
Yield 0.00%
YTD return −1.76%
50-day average 20.19
200-day average 19.43
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Under normal circumstances, the fund invests in equity securities, primarily common stocks, issued by companies of any size. It normally invests across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creati…
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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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