NYSE •
Financial Services •
Asset Management •
Quote as of 10/23/2026
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization505.15 mln
Float40.34 mln
Earnings Date12/08/2026
EPS
2.13
Solid
P / E
5.86
Undervalued
Piotroski F-Score
2
/ 9
Weak
Beneish M-Score
8.56
Highly suspicious
Relative Strength
75
/ 100
Strongly outperforming
Debt / Equity
0.25
Very low leverage
Business Description
Launched in 2015 and based in the United States, this fund focuses on healthcare companies around the world. It holds a mix of company shares and corporate bonds, giving investors exposure to both growth and income within the sector.