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Key statistics Previous close 19.21
Open —
Day range 18.95 19.21
52-week range 16.59 22.07
Off day high −1.35%
Off 52-week high −14.14%
Volume —
Avg. volume (3M) 0.00
Net assets 578.64M
Expense ratio 1.20%
Yield 0.00%
YTD return −3.49%
50-day average 20.66
200-day average 19.79
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Under normal circumstances, the fund invests at least 65% of its assets in equity securities of large market capitalization companies. The fund invests in a select group of large market capitalization growth companies believed to be undervalued relative to their future growth potential. The investment strategy emphasizes companies the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk, and to be able to grow over market cycles. Although the fund invests primari…
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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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