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Key statistics Previous close 136.95
Open —
Day range —
52-week range 110.36 157.17
Off day high —
Off 52-week high −12.68%
Volume —
Avg. volume (3M) 0.00
Net assets 744.76M
Expense ratio 0.94%
Yield 0.00%
YTD return +6.46%
50-day average 145.78
200-day average 136.79
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Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. The Portfolio may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including the information technology, consumer discretionary, communication services, and healt…
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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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