FMP
AMEX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
46.42 USD
0.2696 (0.581%)
Valuation Date:
May 3, 2024 2:59 PM
Share Price on Valuation Date
$46.42
Stock Beta
0.82
Shares Outstanding
1578451