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Open | - |
High | - |
52 Wk High | - |
AUM | 661.71M |
Dividend | $2.26 |
Ex-Div Date | Jun 11, 2024 |
Volume | - |
Market Cap | $3.58B |
Mgmt Fee | 0.49% |
P/E Ratio | - |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 25.20M |
Yield | 8.38% |
Div. Freq | Quarterly |
Avg. Volume Daily | 72.96K |
Beta | 0.81 |
Avg. Expense Ratio | 0.49% |
P/B Ratio | - |
Sector | Basic Materials |
Category | Low Performer-Low Growth |
Investment Style | Mid Cap Value |
Fund Inception | Feb 23, 2012 |
Managers | Paul Whitehead Jennifer Hsui Greg Savage |
Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |