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Open | - |
High | - |
52 Wk High | - |
AUM | 238.90M |
Dividend | $1.17 |
Ex-Div Date | Jun 24, 2024 |
Volume | - |
Market Cap | $1.45B |
Mgmt Fee | 0.35% |
P/E Ratio | 11.39 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 2.24M |
Yield | 1.15% |
Div. Freq | Quarterly |
Avg. Volume Daily | 7.52K |
Beta | 1.44 |
Avg. Expense Ratio | NA% |
P/B Ratio | 0.82 |
Sector | Consumer Cyclical |
Category | Mid Performer-Mid Growth |
Investment Style | Small Cap Value |
Fund Inception | Mar 1, 2006 |
Managers | Tony Seisser Pratik Doshi Peter Hubbard Michael Jeanette |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Symbol | Name | Share % |
---|---|---|
BFH | Bread Financial Holdin... | 1.88% |
JBLU | Jetblue Awys Corp | 1.86% |
INT | World Fuel Services Co... | 1.85% |
PHIN | Phinia Inc | 1.81% |
SATS | Echostar Corp | 1.75% |
HSC | Harsco Corp | 1.67% |
CLW | Clearwater Paper Corp | 1.59% |
BHE | Benchmark Electronics ... | 1.58% |
NATL | Ncr Atleos Corporation | 1.57% |
KELYA | Kelly Services Inc | 1.56% |