GESOX Fund Portfolio Allocation
General Overview
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | January 2, 2014 |
GESOX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000874964 |
| ISIN | None |
| CUSIP | None |
| Open | 19.04 |
| Previous Close | 18.97 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 19.04 – 19.04 |
| 52 Week Range | 15.87-20.21 |
| MA (50) | 18.3392 |
| MA (200) | 18.7755 |
| Market Cap | 78.17 Mil. |
| Shares Out. | 4.11 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
