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Open | - |
High | - |
52 Wk High | - |
AUM | 379.99M |
Dividend | $1.06 |
Ex-Div Date | Jul 26, 2024 |
Volume | - |
Market Cap | $2.49B |
Mgmt Fee | 0.38% |
P/E Ratio | 12.51 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 7.11M |
Yield | 2.18% |
Div. Freq | Monthly |
Avg. Volume Daily | 35.28K |
Beta | 1.11 |
Avg. Expense Ratio | 0.38% |
P/B Ratio | 1.91 |
Sector | Industrials |
Category | Mid Performer-Mid Growth |
Investment Style | Small Cap Value |
Fund Inception | Jul 25, 2013 |
Managers | David France Michael Stoll Vlasta Sheremeta Todd Frysinger Marlene Walker-Smith |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Symbol | Name | Share % |
---|---|---|
MDC | Mdc Holdings Inc | 2.48% |
VAC | Marriott Vacations Wor... | 2.03% |
CNS | Cohen & Steers Inc | 1.83% |
CRI | Carter's Inc | 1.72% |
SLM | Slm Corp | 1.69% |
KTB | Kontoor Brands Inc | 1.60% |
VNOM | Viper Energy Inc Com U... | 1.54% |
PDCO | Patterson Cos Inc Comm... | 1.37% |
VCTR | Victory Capital Holdin... | 1.37% |
BLMN | Bloomin Brands Inc | 1.30% |