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Key statistics Previous close 18.98
Open 19.10
Day range 19.00 19.10
52-week range 16.09 21.10
Off day high −0.05%
Off 52-week high −9.53%
Volume 52.39K
Avg. volume (3M) 40.13K
Net assets 245.68M
Expense ratio 0.97%
Yield 20.49%
YTD return +12.36%
50-day average 19.79
200-day average 19.11
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For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).
Fund family Anfield
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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