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Open | - |
High | - |
52 Wk High | - |
AUM | 143.90M |
Dividend | $0.09 |
Ex-Div Date | Apr 1, 2024 |
Volume | - |
Market Cap | - |
Mgmt Fee | 0.4% |
P/E Ratio | - |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 1.55M |
Yield | 0.09% |
Div. Freq | Monthly |
Avg. Volume Daily | 9.29K |
Beta | 0.15 |
Avg. Expense Ratio | 0.4% |
P/B Ratio | - |
Sector | Financial Services |
Category | Mid Performer-Mid Growth |
Investment Style | Single Currency |
Fund Inception | Jun 21, 2006 |
Managers | Management Team |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |