FMP
NASDAQ
The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
19.51 USD
0.04 (0.205%)
Valuation Date:
May 1, 2024 8:01 PM
Share Price on Valuation Date
$19.51
Stock Beta
0.89
Shares Outstanding
16834879