APFDX Fund Portfolio Allocation
General Overview
The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.
Sector & Industry | Financial Services / Asset Management - Global |
IPO date | August 21, 2017 |
APFDX Latest News
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Other Identifiers | |
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CIK | 0000935015 |
ISIN | None |
CUSIP | None |
Open | 22.11 |
Previous Close | 22.05 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 22.11 – 22.11 |
52 Week Range | 18-22.84 |
MA (50) | 21.755 |
MA (200) | 21.25165 |
Market Cap | 224.7 Mil. |
Shares Out. | 10.16 Mil. |
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