SLVIX Fund Portfolio Allocation
General Overview
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the index) at the time of purchase.
Sector & Industry | Financial Services / Asset Management |
IPO date | November 30, 2001 |
SLVIX Latest News
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Other Identifiers | |
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CIK | 0001031594 |
ISIN | None |
CUSIP | None |
Open | 37.93 |
Previous Close | 37.99 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 37.93 – 37.93 |
52 Week Range | 31.48-38.28 |
MA (50) | 36.5146 |
MA (200) | 36.0696 |
Market Cap | 2.39 Bil. |
Shares Out. | 63.1 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
EPS | |
PE | |