|
Market Closed -
NYSE
04:10:00 2026-09-18 pm EDT
|
5-day change | 1st Jan Change | ||
| 20.04 USD | +0.10% |
|
-0.22% | +7.12% |
| Current month | -1.30% | ||
| 1 month | -1.43% |
Investment objective
The Fund seeks capital appreciation by investing principally in domestic stocks that, the Advisor believes, have above-average growth potential relative to their peers. The Fund deploys a proprietary screening and selection system that incorporates quantitative and fundamental analysis in order to construct the Funds portfolio of stocks.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | $20.04 | +0.10% | 0 |
| 26-09-17 | $20.02 | +1.16% | 0 |
| 26-09-16 | $19.79 | -0.43% | 0 |
| 26-09-15 | $19.87 | -0.31% | 9,951 |
| 26-09-14 | $19.94 | -0.73% | 0 |
Description
| US85521B7597 | |
|---|---|
| Total Expense Ratio | 0.0325 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2012-09-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (USD) | 9.3M |
|---|---|
| AuM 1M | 9.3M |
| AuM 3 months | 9.3M |
| AuM 6 months | 9.3M |
| AuM 12 months | 9.3M |
- Stock Market
- ETF
- RHTX ETF
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