AL
Focused Large Cap Value Investor Class (ALVIX)
NASDAQ · Currency in USD
$12.10 ▼ -0.05 (-0.41%)
At close: Oct 26, 8:10 AM ET. Market closed.
Summary
- Previous Close
- $12.15
- Open
- $12.10
- Day's Range
- $12.10 – $12.10
- 52 Week Range
- $10.37 – $12.15
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $2.75B
- Beta (5Y Monthly)
- 0.59
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.13 (1.08%)
- Ex-Dividend Date
- Sep 8, 2026
- 1y Target Est
- --
Profile: Focused Large Cap Value Investor Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- 1,400
- CEO
- Carlton H. Caspers
Acts as Open-End Investment Fund/Unit Trust
Earnings
No earnings history available.
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Data: Financial Modeling Prep. For information only, not investment advice.