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Open | - |
High | - |
52 Wk High | - |
AUM | 27.60B |
Dividend | $3.99 |
Ex-Div Date | Jun 27, 2024 |
Volume | - |
Market Cap | $6.97B |
Mgmt Fee | 0.06% |
P/E Ratio | 13.08 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 151.05M |
Yield | 2.12% |
Div. Freq | Quarterly |
Avg. Volume Daily | 452.77K |
Beta | 1.14 |
Avg. Expense Ratio | 0.07% |
P/B Ratio | 0.00 |
Sector | Financial Services |
Category | Mid Performer-Mid Growth |
Investment Style | Small Cap Value |
Fund Inception | Jan 26, 2004 |
Managers | Nick Birkett Gerard C. OReilly |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |