Index -
P/E 20.78
EPS (ttm) 0.79
Insider Own 0.72%
Shs Outstand 19.63M
Perf Week -1.62%
Market Cap 322.36M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 19.49M
Perf Month -0.55%
Enterprise Value -
PEG -
EPS next Q -
Inst Own 50.52%
Short Float 0.24%
Perf Quarter 2.43%
Income -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.80
Perf Half Y 6.07%
Sales -
P/B -
EPS next Y -
ROA -
Short Interest 0.05M
Perf YTD 10.72%
Book/sh -
P/C -
EPS next 5Y -
ROE -
52W High 16.80 -2.26%
Perf Year 5.94%
Cash/sh -
P/FCF -
EPS past 3/5Y - -
ROIC -
52W Low 14.51 13.16%
Perf 3Y -2.72%
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y - -
Gross Margin -
Volatility 1.15% 0.98%
Perf 5Y 11.34%
Dividend TTM 1.88 (11.43% )
EV/Sales -
EPS Y/Y TTM -
Oper. Margin -
ATR (14) 0.18
Perf 10Y -
Dividend Ex-Date Sep 15, 2025
Quick Ratio -
Sales Y/Y TTM -
Profit Margin -
RSI (14) 44.20
Recom -
Dividend Gr. 3/5Y 5.06% -
Current Ratio -
EPS Q/Q -
SMA20 -1.10%
Beta 0.82
Target Price -
Payout 62.92%
Debt/Eq -
Sales Q/Q -
SMA50 -0.14%
Rel Volume 0.90
Prev Close 16.66
Employees -
LT Debt/Eq -
Earnings -
SMA200 4.30%
Avg Volume 58.95K
Price 16.42
IPO Nov 26, 2019
Option/Short No / Yes
EPS/Sales Surpr. - -
Trades
Volume 52,882
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 E VP and CFO Jan 30 '25 Sale 15.62 13,391 209,226 0 Jan 31 12:12 PM Herman Thomas E VP and CFO Jan 29 '25 Sale 15.58 13,392 208,697 13,391 Jan 31 12:12 PM TOUB CHRISTOPHER M Director Jan 08 '25 Buy 15.20 1,500 22,800 3,000 Jan 10 12:44 PM Koudounis John S. Vice President Sep 19 '24 Sale 15.41 24,739 381,228 0 Sep 20 02:18 PM