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Exchange | BATS |
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CurrencyCode | USD |
Beta | 1.13 |
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Market Cap | None |
PE Ratio | None |
Target Price | None |
Dividend Yield | None |
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company"s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
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