|
Market Closed -
NYSE
21:10:00 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 19.94 USD | -0.73% |
|
-1.44% | +6.57% |
| Current month | -1.09% | ||
| 1 month | -1.80% |
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 |
|---|---|---|
| 14/09/26 | US$19.94 | -0.73% |
| 11/09/26 | US$20.08 | +0.74% |
| 10/09/26 | US$19.93 | -1.17% |
| 09/09/26 | US$20.17 | -0.28% |
| 08/09/26 | US$20.23 | -0.65% |
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 |
19/09/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 10/08/2026
| 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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