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Key statistics Previous close 12.58
Open —
Day range 12.53 12.82
52-week range 10.65 15.65
Off day high 0.00%
Off 52-week high −18.08%
Volume —
Avg. volume (3M) 0.00
Net assets 67.63M
Expense ratio 0.70%
Yield 0.37%
YTD return +5.99%
50-day average 12.67
200-day average 12.09
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in the common stock of U.S. and foreign based companies listed on U.S. exchanges, but the fund may also invest up to 25% of its net assets in foreign-based companies listed on foreign exchanges, either directly or through American Depositary Receipts ("ADRs"). It focuses on companies with market capitalizations exceeding $5 billion at the time of purcha…
Fund family Sarofim
Category Large Blend
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