WLIVX Mutual Fund Price & Analysis
WLIVX Mutual Fund Chart & Stats
$22.13
$0.13(0.59%)
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Previous Close$22.06
Sub-CategoryValue
Total Liabilities180.76K
Next Dividend Ex-DateN/A
Expense Ratio1.14%
Holding Count50
Brandinvestment managers series trust
Dividend Yield
(―)CategoryOther
Total Assets97.39M
Shares OutstandingN/A
52-Week Range$14.95 - $22.06
WLIVX Mutual Fund News
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Goldman Sachs Cuts Siemens Energy Voting Stake to Below 5%WLIVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Rolls-Royce Holdings
7.59%
Taiwan Semiconductor Manufacturing Company Limited
5.63%
Babcock International
5.27%
Prosus N.V. Class N
3.50%
Teva Pharmaceutical Industries Limited
3.10%
Siemens Energy Ag
2.79%
Societe Generale (UK)
2.73%
Companhia De Saneamento Basico Do Estado De Sao
2.59%
Brookfield Corporation
2.55%
Sony Group Corporation
2.44%
Total38.19%