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Key statistics Previous close 27.16
Open —
Day range 26.76 26.97
52-week range 21.77 27.62
Off day high 0.00%
Off 52-week high −2.35%
Volume —
Avg. volume (3M) 0.00
Net assets 173.97M
Expense ratio 0.82%
Yield 1.19%
YTD return +14.00%
50-day average 26.62
200-day average 25.23
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The fund invests primarily in equity securities of companies of any size that the fund's investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined "bottom-up" selection process to identify equity securities of companies that appear to be selling at a discount to the Adviser's assessment of their potential value.
Fund family Lone Peak Global Investors, LLC
Category Mid-Cap Value
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