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Open | - |
High | - |
52 Wk High | - |
AUM | 1.26B |
Dividend | $1.57 |
Ex-Div Date | Jul 26, 2024 |
Volume | - |
Market Cap | $346.28B |
Mgmt Fee | 0.28% |
P/E Ratio | 17.62 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 17.30M |
Yield | 2.15% |
Div. Freq | Monthly |
Avg. Volume Daily | 20.22K |
Beta | 0.80 |
Avg. Expense Ratio | 0.28% |
P/B Ratio | 2.78 |
Sector | Financial Services |
Category | High Performer-High Growth |
Investment Style | Large Cap Value |
Fund Inception | Jun 16, 2006 |
Managers | David France Michael Stoll Vlasta Sheremeta Todd Frysinger Marlene Walker-Smith |
Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |