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Index- P/E20.78 EPS (ttm)0.79 Insider Own0.72% Shs Outstand19.63M Perf Week-1.62%
Market Cap322.36M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float19.49M Perf Month-0.55%
Enterprise Value- PEG- EPS next Q- Inst Own50.52% Short Float0.24% Perf Quarter2.43%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.80 Perf Half Y6.07%
Sales- P/B- EPS next Y- ROA- Short Interest0.05M Perf YTD10.72%
Book/sh- P/C- EPS next 5Y- ROE- 52W High16.80 -2.26% Perf Year5.94%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low14.51 13.16% Perf 3Y-2.72%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.15% 0.98% Perf 5Y11.34%
Dividend TTM1.88 (11.43%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.18 Perf 10Y-
Dividend Ex-DateSep 15, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)44.20 Recom-
Dividend Gr. 3/5Y5.06% - Current Ratio- EPS Q/Q- SMA20-1.10% Beta0.82 Target Price-
Payout62.92% Debt/Eq- Sales Q/Q- SMA50-0.14% Rel Volume0.90 Prev Close16.66
Employees- LT Debt/Eq- Earnings- SMA2004.30% Avg Volume58.95K Price16.42
IPONov 26, 2019 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume52,882 Change-1.44%
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The Fund will invest, under normal circumstances, at least 80% of its managed assets in a globally diversified portfolio comprised of equity securities which are defined to include common stock, preferred stock, convertible securities and ETFs, as well as long and short equity positions managed pursuant to a long/short equity strategy. The Fund may invest up to 20% of its managed assets opportunistically in globally diversified income-producing securities, including high-yield and investment grade corporate securities, leveraged loans, distressed debt securities, securitized products, U.S. Treasuries and sovereign debt issued by foreign governments.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Herman Thomas EVP and CFOJan 30 '25Sale15.6213,391209,2260Jan 31 12:12 PM
Herman Thomas EVP and CFOJan 29 '25Sale15.5813,392208,69713,391Jan 31 12:12 PM
TOUB CHRISTOPHER MDirectorJan 08 '25Buy15.201,50022,8003,000Jan 10 12:44 PM
Koudounis John S.Vice PresidentSep 19 '24Sale15.4124,739381,2280Sep 20 02:18 PM