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Open | - |
High | - |
52 Wk High | - |
AUM | 87.34M |
Dividend | $2.47 |
Ex-Div Date | Dec 18, 2023 |
Volume | - |
Market Cap | $10.57B |
Mgmt Fee | 0.5% |
P/E Ratio | 11.64 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 1.48M |
Yield | 3.83% |
Div. Freq | Annual |
Avg. Volume Daily | 8.65K |
Beta | 1.39 |
Avg. Expense Ratio | 0.56% |
P/B Ratio | 1.67 |
Sector | Basic Materials |
Category | High Performer-High Growth |
Investment Style | Mid Cap Value |
Fund Inception | Oct 10, 2006 |
Managers | Ralph Lasta Peter H. Liao |
Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |