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Key statistics Previous close 43.94
Open —
Day range —
52-week range 4.26 48.52
Off day high —
Off 52-week high −10.59%
Volume —
Avg. volume (3M) 0.00
Net assets 1.24B
Expense ratio 0.85%
Yield 0.00%
YTD return −9.80%
50-day average 17.83
200-day average 18.21
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.
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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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