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Open | - |
High | - |
52 Wk High | - |
AUM | 103.81M |
Dividend | $0.61 |
Ex-Div Date | Dec 19, 2023 |
Volume | - |
Market Cap | $402.72B |
Mgmt Fee | 1.25% |
P/E Ratio | 16.27 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 7.70M |
Yield | 4.60% |
Div. Freq | Annual |
Avg. Volume Daily | 18.93K |
Beta | 0.52 |
Avg. Expense Ratio | 1.25% |
P/B Ratio | 1.62 |
Open | - |
High | - |
52 Wk High | - |
AUM | 103.81M |
Dividend | $0.61 |
Ex-Div Date | Dec 19, 2023 |
Volume | - |
Market Cap | $402.72B |
Mgmt Fee | 1.25% |
P/E Ratio | 16.27 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 7.70M |
Yield | 4.60% |
Div. Freq | Annual |
Avg. Volume Daily | 18.93K |
Beta | 0.52 |
Avg. Expense Ratio | 1.25% |
P/B Ratio | 1.62 |
Sector | Consumer Cyclical |
Category | Low Performer-Low Growth |
Investment Style | Mid Cap Value |
Fund Inception | Apr 19, 2016 |
Managers | Charles Albert Cunningham |
Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |