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Key statistics Previous close 35.02
Open —
Day range —
52-week range 28.20 34.68
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 923.81M
Expense ratio 0.95%
Yield 0.76%
YTD return −0.50%
50-day average 34.24
200-day average 33.18
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The fund invests in a mix of common stocks and other equity securities, including preferred equity securities, of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity and any duration. Under normal circumstances, the fund will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities.
Fund family 1919 Funds
Category Allocation--50% to 70% Equity
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