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Key statistics Previous close 128.48
Open —
Day range 128.48 129.87
52-week range 108.32 137.74
Off day high 0.00%
Off 52-week high −5.71%
Volume —
Avg. volume (3M) 0.00
Net assets 1.35B
Expense ratio 1.33%
Yield 0.00%
YTD return +7.04%
50-day average 132.41
200-day average 126.84
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The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.
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