FLVEX Fund Portfolio Allocation
General Overview
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. It invests in domestic and foreign issuers.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 20, 2007 |
FLVEX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001364923 |
| ISIN | US31606X2099 |
| CUSIP | 31606X209 |
| Open | 14.32 |
| Previous Close | 14.259999 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 14.32 – 14.32 |
| 52 Week Range | 13.42-15.47 |
| MA (50) | 14.3376 |
| MA (200) | 14.628261 |
| Market Cap | 1.97 Bil. |
| Shares Out. | 137.5 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
