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Key statistics Previous close 21.34
Open —
Day range —
52-week range 17.90 22.93
Off day high —
Off 52-week high −6.15%
Volume —
Avg. volume (3M) 0.00
Net assets 229.68M
Expense ratio 0.95%
Yield 1.14%
YTD return +12.51%
50-day average 21.15
200-day average 21.38
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Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.
Fund family 1290 Funds
Category Small Value
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