Summary
- Previous Close
- $14.66
- Open
- $14.59
- Day's Range
- $14.59 – $14.59
- 52 Week Range
- $13.31 – $16.67
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $90.62M
- Beta (5Y Monthly)
- 1.07
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $2.66 (18.26%)
- Ex-Dividend Date
- Dec 22, 2025
- 1y Target Est
- --
Profile: Dynamic U.S. Opportunity Fund - Class I
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund's primary objective is to achieve long-term capital growth. Under typical market conditions, it predominantly allocates its assets to equity exchange-traded funds (ETFs) that provide exposure to U.S. stock markets. Its investment methodology is driven by a unique, proprietary quantitative framework.