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Profile
Data Providers
Quote
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nav ($)18.57
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nav change0.30 / 1.6%
(As of Tuesday June 25, 2019)
Overview
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distribution channel
Direct
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ticker
NASDX
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category
Large-Cap Growth Funds
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management type
Index
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total assets
$567.4M
Fund Scorecard
assets
$567M
Average
flows
$39M
Great
fees
0.51%
Lowest
turnover
2%
Lowest
performance
8.51%
Average
manager tenure
14.2
Above Average
Holders
Balance Summary
holder |
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Assets
Net Assets
Total Net Assets
$567.4M
(Through May 2019)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$38.77M
(Through Feb 2017)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Stephen C. Rogers
01-01-2003 - present