![]() XOVR 21 Dec 2021 Paid | Other | $8.72 Per Share |
![]() XOVR 21 Dec 2020 Paid | Other | $1.65 Per Share |
![]() XOVR 19 Dec 2019 Paid | Other | $0.01 Per Share |
![]() XOVR 18 Dec 2018 Paid | Other | $0.52 Per Share |
![]() XOVR 22 Dec 2017 Paid | Other | $0.01 Per Share |
![]() XOVR 21 Dec 2021 Paid | Other | $8.72 Per Share |
![]() XOVR 21 Dec 2020 Paid | Other | $1.65 Per Share |
![]() XOVR 19 Dec 2019 Paid | Other | $0.01 Per Share |
![]() XOVR 18 Dec 2018 Paid | Other | $0.52 Per Share |
![]() XOVR 22 Dec 2017 Paid | Other | $0.01 Per Share |
NASDAQ (NMS) Exchange | US Country |
This investment fund focuses on accumulating a portfolio of equity securities, emphasizing investments in both mid and large-cap companies. These companies are primarily traded on significant U.S. stock exchanges such as the NASDAQ and the New York Stock Exchange. By targeting these market segments, the fund seeks to leverage the growth potential and stability of established corporations while also exploiting the dynamic growth opportunities presented by mid-sized companies. It is important to note that the fund operates with a non-diversified status, meaning it may allocate a larger portion of its assets to fewer securities, potentially increasing the risk and volatility compared to diversified funds.
These are shares that represent ownership in a company, giving the holder a claim on a portion of the corporation's assets and profits. Common stockholders typically enjoy voting rights, allowing them to influence corporate policy and management decisions at shareholders' meetings.
Preferred stocks are shares that offer owners preferential dividend payments, often at a fixed rate, before any dividends are paid to common stockholders. However, they usually come without the voting rights that common shareholders enjoy.
This type of preferred stock can be converted into a predetermined number of common shares, usually at the discretion of the shareholder. This feature provides potential for capital appreciation, in addition to the fixed-income benefits of preferred stocks.
ADRs represent shares in a foreign company that are traded on U.S. exchanges. These financial instruments allow U.S. investors to invest in overseas companies without the complexities of dealing with foreign exchanges. The fund only deals with sponsored ADRs, where the foreign company has a formal agreement with a depositary bank in the U.S., ensuring a level of regulatory compliance and transparency.
Similar to ADRs, GDRs are bank-issued certificates representing shares in a foreign company, but they are primarily traded on international markets outside the U.S. Like ADRs, the fund invests exclusively in sponsored GDRs, which are subject to regulatory oversight and offer investors a degree of financial security.