FMP
NASDAQ
The fund invests in a portfolio of equity, fixed-income and money market securities that is actively managed to capitalize on opportunities created by perceived misvaluation. It will invest 45% to 70% of its total assets in equity and equity-related securities. Under normal circumstances, 30% to 55% of the fund's total assets are invested in fixed income securities. It may invest up to 15% of its total assets in equity-related securities of small companies.
17.23 USD
0.12 (0.696%)
Valuation Date:
Apr 26, 2024 8:01 PM
Share Price on Valuation Date
$17.23
Stock Beta
1.01
Shares Outstanding
59003126