FMP
AMEX
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
29.15 USD
0.1025 (0.352%)
Valuation Date:
Apr 24, 2024 3:16 PM
Share Price on Valuation Date
$29.15
Stock Beta
0.54
Shares Outstanding
1358625