GPRIX Fund Portfolio Allocation
General Overview
The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase.
Sector & Industry | Financial Services / Asset Management - Global |
IPO date | June 26, 2013 |
GPRIX Latest News
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Other Identifiers | |
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CIK | 0000915802 |
ISIN | US31761R2031 |
CUSIP | 31761R203 |
Open | 16.78 |
Previous Close | 16.72 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 16.78 – 16.78 |
52 Week Range | 13.3-17.27 |
MA (50) | 16.0874 |
MA (200) | 15.90925 |
Market Cap | 128.6 Mil. |
Shares Out. | 7.66 Mil. |
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