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Key statistics Previous close 40.10
Open —
Day range 40.33 40.64
52-week range 35.61 42.53
Off day high 0.00%
Off 52-week high −4.44%
Volume —
Avg. volume (3M) 0.00
Net assets 271.31M
Expense ratio 0.92%
Yield 0.74%
YTD return +4.03%
50-day average 39.38
200-day average 39.07
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Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in Small- and Mid-capitalization securities that the Adviser considers having “value” characteristics. The fund manager defines “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible securities of U.S. and U.S. dollar-denominated foreign issuers…
Fund family New Age Alpha Advisors LLC
Category Small Value
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