SEVIX Fund Portfolio Allocation
General Overview
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds (ETFs) and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and securities of non-U.S. companies.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 29, 2007 |
SEVIX Latest News
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| Other Identifiers | |
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| CIK | 0000804239 |
| ISIN | None |
| CUSIP | None |
| Open | 14.93 |
| Previous Close | 14.84 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 14.93 – 14.93 |
| 52 Week Range | 13.01-17.03 |
| MA (50) | 14.4898 |
| MA (200) | 14.996 |
| Market Cap | 587 Mil. |
| Shares Out. | 39.32 Mil. |
| Earnings Date | |
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