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Key statistics Previous close 13.04
Open —
Day range 13.02 13.34
52-week range 11.49 14.38
Off day high 0.00%
Off 52-week high −7.23%
Volume —
Avg. volume (3M) 0.00
Net assets 75.98M
Expense ratio 0.63%
Yield 1.01%
YTD return +11.02%
50-day average 12.92
200-day average 12.47
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund invests in approximately 40-60 securities that are well diversified among market sectors.
Fund family Westwood
Category Large Value
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