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Open | - |
High | - |
52 Wk High | - |
AUM | 1.71B |
Dividend | $1.26 |
Ex-Div Date | Jun 11, 2024 |
Volume | - |
Market Cap | $12.04B |
Mgmt Fee | 0.3% |
P/E Ratio | 15.82 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 62.10M |
Yield | 4.56% |
Div. Freq | S |
Avg. Volume Daily | 343.24K |
Beta | 0.82 |
Avg. Expense Ratio | NA% |
P/B Ratio | 1.17 |
Sector | Financial Services |
Category | Low Performer-Low Growth |
Investment Style | Large Cap Value |
Fund Inception | Jun 16, 2015 |
Managers | Paul Whitehead Greg Savage Jennifer Hsui |
Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |