HRVIX Fund Portfolio Allocation
General Overview
The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations consistent with the capitalization range of the Russell 2000® Value Index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | October 26, 1993 |
HRVIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000809586 |
| ISIN | None |
| CUSIP | None |
| Open | 34.68 |
| Previous Close | 34.53 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 34.68 – 34.68 |
| 52 Week Range | 28.17-40.59 |
| MA (50) | 32.453 |
| MA (200) | 35.21165 |
| Market Cap | 274.1 Mil. |
| Shares Out. | 7.9 Mil. |
| Earnings Date | |
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