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Last Close
Nov 06  •  04:00PM ET
15.22
Dollar change
-0.02
Percentage change
-0.13
%
Index- P/E19.27 EPS (ttm)0.79 Insider Own0.72% Shs Outstand19.63M Perf Week1.40%
Market Cap298.80M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float19.49M Perf Month-4.34%
Enterprise Value- PEG- EPS next Q- Inst Own51.32% Short Float0.11% Perf Quarter-8.86%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.38 Perf Half Y-2.44%
Sales- P/B- EPS next Y- ROA- Short Interest0.02M Perf YTD2.63%
Book/sh- P/C- EPS next 5Y- ROE- 52W High16.82 -9.51% Perf Year-2.37%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low14.51 4.89% Perf 3Y-1.63%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.45% 1.51% Perf 5Y8.68%
Dividend TTM1.88 (12.33%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.23 Perf 10Y-
Dividend Ex-DateNov 14, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)32.62 Recom-
Dividend Gr. 3/5Y5.06% - Current Ratio- EPS Q/Q- SMA20-1.45% Beta0.69 Target Price-
Payout62.92% Debt/Eq- Sales Q/Q- SMA50-5.03% Rel Volume0.68 Prev Close15.24
Employees- LT Debt/Eq- Earnings- SMA200-3.91% Avg Volume55.37K Price15.22
IPONov 26, 2019 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume37,660 Change-0.13%
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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