ADGZX Fund Portfolio Allocation
General Overview
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.
Sector & Industry | Financial Services / Asset Management |
IPO date | October 18, 2013 |
ADGZX Latest News
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Other Identifiers | |
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CIK | 0001090504 |
ISIN | US01879K8045 |
CUSIP | 01879K804 |
Open | 27.32 |
Previous Close | 27.07 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 27.32 – 27.32 |
52 Week Range | 21.73-28.78 |
MA (50) | 25.4504 |
MA (200) | 25.8991 |
Market Cap | 184.9 Mil. |
Shares Out. | 6.76 Mil. |
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