Stock Events

MID CAP VALUE FUND R CLASS 

$15.5
1
+$0+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
16.72
52W Low
14.04
Volume
-
Avg. Volume
0
Mkt Cap
-
P/E Ratio
-
Dividend Yield
1.26%
Dividend
0.2

Upcoming

Dividends

1.26%Dividend Yield
Dec 23
$0.06
Sep 23
$0.04
Jun 23
$0.07
Mar 23
$0.01
Dec 22
$0.06

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About

Investment Trusts/Mutual Funds
Miscellaneous
The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
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CEO
Country
US
ISIN
US0250766138

Listings