|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 USD | -0.36% |
|
+1.65% | +5.41% |
| Current month | +5.41% | ||
| 1 month | +6.33% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 459.86USD | +0.70% | -4.91% | 2.89% | |
| 255.53USD | -1.04% | -6.01% | 2.84% | |
| 239.12USD | +0.39% | +3.60% | 1.21% | |
| 330.00USD | -0.84% | +5.43% | 0.81% | |
| 146.32USD | -0.17% | +1.95% | 0.65% | |
| 186.23USD | -0.44% | -0.14% | 0.63% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-16 | 19.72 $ | -0.36% | 1,027 |
| 26-01-15 | 19.79 $ | +0.24% | 0 |
| 26-01-14 | 19.74 $ | +0.71% | 0 |
| 26-01-13 | 19.60 $ | +0.10% | 0 |
| 26-01-12 | 19.59 $ | +0.97% | 0 |
Other stock markets
Delayed Quote Nyse
Last update January 16, 2026 at 04:10 pm
More quotesDescription
| US85521B7597 | |
|---|---|
| Total Expense Ratio | 2.59% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2012-09-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2025-10-30
| AuM (USD) | 8.42M |
|---|---|
| AuM 1M | 8.26M |
| AuM 3 months | 7.89M |
| AuM 6 months | 8.43M |
| AuM 12 months | 10.19M |
- Stock Market
- ETF
- RHTX ETF
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