
Investment goal of long-term growth of capital. The Fund normally invests at least 65% of its assets in equity securities. The Sub-Adviser uses a value approach to invest the Funds assets in a limited number of domestic and foreign companies. Investment goal of long-term growth of capital. The Fund normally invests at least 65% of its assets in equity securities. The Sub-Adviser uses a value approach to invest the Funds assets in a limited number of domestic and foreign companies.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0927 | 1.26686072732 | 7.3173 | 7.47 | 7.21 | 34240 | 7.32152095 | CS |
4 | -0.14 | -1.85430463576 | 7.55 | 7.6 | 7.15 | 43039 | 7.34823881 | CS |
12 | 0.15 | 2.06611570248 | 7.26 | 7.7896 | 7.15 | 39898 | 7.48079046 | CS |
26 | -0.31 | -4.01554404145 | 7.72 | 8.23 | 7.15 | 45005 | 7.62211533 | CS |
52 | -0.31 | -4.01554404145 | 7.72 | 8.23 | 7.15 | 36147 | 7.66263134 | CS |
156 | -1.62 | -17.9401993355 | 9.03 | 9.42 | 6.75 | 35236 | 7.88646437 | CS |
260 | 2.68 | 56.6596194503 | 4.73 | 9.5081 | 4.62 | 41591 | 7.62942625 | CS |
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