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Key statistics Previous close 61.18
Open —
Day range 60.23 60.77
52-week range 52.07 68.93
Off day high 0.00%
Off 52-week high −11.84%
Volume —
Avg. volume (3M) 0.00
Net assets 329.33M
Expense ratio 1.00%
Yield 0.00%
YTD return −0.38%
50-day average 64.27
200-day average 62.24
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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The Adviser considers U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies.
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