ESVIX Fund Portfolio Allocation
General Overview
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy"). The portfolio managers generally consider small-cap companies to be those companies with market capitalizations within the range of companies included in the MSCI World Small Cap Index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | October 1, 2009 |
ESVIX Latest News
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| Other Identifiers | |
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| CIK | 0000745463 |
| ISIN | None |
| CUSIP | None |
| Open | 13.71 |
| Previous Close | 13.81 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 13.71 – 13.71 |
| 52 Week Range | 13.56-14.76 |
| MA (50) | 14.2058 |
| MA (200) | 14.09617 |
| Market Cap | 28.58 Mil. |
| Shares Out. | 2.08 Mil. |
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