|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.30 USD | -0.60% |
|
-2.08% | +3.17% |
| Current month | -0.25% | ||
| 1 month | -0.96% |
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 |
|---|---|---|---|
| 17/02/26 | 19.30 $ | -0.60% | 0 |
| 13/02/26 | 19.42 $ | +0.83% | 0 |
| 12/02/26 | 19.26 $ | -2.71% | 581 |
| 11/02/26 | 19.79 $ | +0.42% | 363 |
| 10/02/26 | 19.71 $ | -0.69% | 271 |
Other stock markets
Delayed Quote Nyse
Last update February 17, 2026 at 09:10 pm
Description
| US85521B7597 | |
|---|---|
| Total Expense Ratio | 2.59% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/09/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 8.66M |
|---|---|
| AuM 1M | 8.59M |
| AuM 3 months | 8.41M |
| AuM 6 months | 7.88M |
| AuM 12 months | 10.13M |
- Stock Market
- ETF
- RHTX ETF
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