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Open | - |
High | - |
52 Wk High | - |
AUM | 119.40M |
Dividend | $0.75 |
Ex-Div Date | Dec 18, 2023 |
Volume | - |
Market Cap | - |
Mgmt Fee | 0.75% |
P/E Ratio | - |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 7.45M |
Yield | 4.02% |
Div. Freq | Annual |
Avg. Volume Daily | 178.03K |
Beta | 0.59 |
Avg. Expense Ratio | 0.75% |
P/B Ratio | - |
Sector | Basic Materials |
Category | Low Performer-Low Growth |
Investment Style | Precious Metals |
Fund Inception | Jan 5, 2007 |
Managers | Peter Hubbard |
Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |