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Key statistics Previous close 22.77
Open —
Day range —
52-week range 19.24 24.10
Off day high —
Off 52-week high −3.86%
Volume —
Avg. volume (3M) 0.00
Net assets 207.02M
Expense ratio 0.65%
Yield 0.04%
YTD return +6.43%
50-day average 23.39
200-day average 22.39
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From the 4Search news index, newest first.
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities of large capitalization U.S. companies. It invests primarily in common stocks issued by large capitalization U.S. companies. The fund seeks to invest in securities of growth companies commonly identified by their relatively low book/price ratio or by their membership in the Russell 1000® Growth Index and that the Sub-Adviser expects to have higher returns. It is non-diversified.
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