<div class="qmod-ui-tool qmod-funds-overview"><div rv-unless="scope.error"><h2 class="qmod-heading qmod-hbg">{'Fund Overview' | i8ln tLang}</h2><div class="qmod-invalid-symbol" rv-if="scope.invalidSymbol">{'invalidmix' | i8ln tLang}</div><div class="qmod-block-wrapper-body" rv-unless="scope.invalidSymbol"><div class="qmod-fund-head"><h3 class="qmod-fund-heading"><div>{scope.fund.fundinfo.longname}<span class="qmod-instrument-type" rv-qmod-int-type="scope.fund.symbolinfo.equityinfo.instrumenttype">{scope.fund.symbolinfo.equityinfo.instrumenttype  | i8ln tLang}</span><span class="flag" rv-addclass="scope.fund.fundinfo.currency"></span></div></h3><div class="symbol-data"><div class="qmod-fund-symbol pure-u-1-3" rv-if="scope.fundsymbol"><span class="symbol-name">{'symbol' | i8ln tLang}:&nbsp;</span><span class="symbol-value">{scope.fundsymbol.value}</span></div><div class="qmod-textr pure-u-2-3"><span>{scope.quoteDate}</span></div></div><div class="qmod-fund-value pure-u-1 pure-u-md-1-2" rv-if="scope.history"><div class="qmod-fund-navps"><div class="qmod-last"><span class="qmod-lbl">{'NAVPS' | i8ln tLang}:&nbsp;</span><span class="qmod-nav-price fund-val">${scope.history.netassetsdata.0.nav | asQHLast tLang}</span></div><div class="qmod-chg"> <span class="qmod-change">{'change_fullwords' | i8ln tLang}:&nbsp;</span><span class="chg fund-val" rv-qmodchange="scope.history.netassetsdata.0.navchange"> ${scope.history.netassetsdata.0.navchange | asQHLast tLang}&nbsp;&nbsp;</span><span class="chgpct fund-val" rv-qmodchange="scope.history.netassetsdata.0.navchange">{scope.history.netassetsdata.0.navchangepercent | asQHLast tLang}%</span></div></div></div><div class="qmod-fund-value pure-u-1 pure-u-md-1-2" rv-unless="scope.history"><div class="qmod-fund-navps pure-u-1"><div class="qmod-price-data"><div class="qmod-last"><span class="qmod-last-lbl">{'Last' | i8ln tLang}:&nbsp;</span><span class="qmod-last-price fund-val">${scope.quoteData.pricedata.last | asQHLast tLang}</span></div><div class="qmod-chg"> <span class="qmod-change">{'change_fullwords' | i8ln tLang}:&nbsp;</span><span class="chg fund-val" rv-qmodchange="scope.quoteData.pricedata.change"> {scope.quoteData.pricedata.change | asQHLast tLang}&nbsp;&nbsp;</span><span class="chgpct fund-val" rv-qmodchange="scope.quoteData.pricedata.change">{scope.quoteData.pricedata.changepercent | asQHLast tLang}%</span></div><div class="qmod-volume"> <span class="qmod-vol-lbl">{'volume' | i8ln tLang}:&nbsp;</span><span class="qmod-vol fund-val" rv-if="scope.quoteData.pricedata.sharevolume">{scope.quoteData.pricedata.sharevolume | numeraljs '0,0.[00]' tLang}</span></div></div></div><div class="qmod-bid-ask"><span class="qmod-bid" rv-if="scope.quoteData.pricedata.bid"><span class="qmod-lbl" aria-hidden="true">{'bid' | i8ln tLang}:&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'bid' | i8ln tLang | addWord scope.quoteData.pricedata.bid">{scope.quoteData.pricedata.bid | asQHLast tLang}</span><span class="qmod aria-hidden" aria-hidden="true">&nbsp;x&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'bidsize' | i8ln tLang | addWord scope.quoteData.pricedata.bidsize">{scope.quoteData.pricedata.bidsize | numeraljs '0,0.[00]' tLang}</span></span><span class="qmod-ask" rv-if="scope.quoteData.pricedata.ask"><span class="qmod-lbl" aria-hidden="true">{'ask' | i8ln tLang}:&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'ask' | i8ln tLang | addWord scope.quoteData.pricedata.ask">{scope.quoteData.pricedata.ask | asQHLast tLang}</span><span class="qmod aria-hidden" aria-hidden="true">&nbsp;x&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'asksize' | i8ln tLang | addWord scope.quoteData.pricedata.asksize">{scope.quoteData.pricedata.asksize | numeraljs '0,0.[00]' tLang}</span></span></div></div><div class="qmod-fund-stats pure-u-1 pure-u-md-1-2"><div class="qmod-textr fund-score" rv-if="scope.fund.fundstatistics.qmfundscore" rv-hide="scope.fund.fundstatistics.qmfundscore | = 'NA'"><span rv-title="'qmfundrankblurb' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"><span>{'quotemedia fund score' | i8ln tLang}:&nbsp;</span><span class="fund-grade" rv-qmod-fundgrade="scope.fund.fundstatistics.qmfundscore" rv-hide="scope.fund.fundstatistics.qmfundscore | = 'NA'"></span></span></div><div class="qmod-textr fund-score" rv-if="scope.fund.fundstatistics.fundgrade" rv-hide="scope.fund.fundstatistics.fundgrade | = 'NA'"><span rv-title="'qmfundrankblurb' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"><span>{'quotemedia fund score' | i8ln tLang}:&nbsp;</span><span class="fund-grade" rv-qmod-fundgrade="scope.fund.fundstatistics.fundgrade"></span></span></div><div class="qmod-fund-riskrating qmod-textr" rv-hide="scope.fund.basicinfo.riskrating | = 'NA'"><span> {'risk rating' | i8ln tLang}:&nbsp;</span><span class="rating">{scope.fund.basicinfo.riskrating | i8ln tLang}</span></div><div class="qmod-commission-free qmod-badge-primary" rv-if="scope.fund.commissionfree"><span class="badge">{"Commission-Free" | i8ln tLang}</span></div><div class="hisa-wrap" rv-if="scope.fund.hisa"><div class="rate-of-return"> <span>{"Rate of return" | i8ln tLang}:</span><strong>{scope.fund.hisacurrentyield}%</strong></div><div class="qmod-badge-primary" rv-if="scope.fund.hisa"><span class="badge">{"HISA Fund" | i8ln tLang}</span></div></div><div class="qmod-textr qmod-stylebox-wrap" rv-if="scope.fund.stylebox.styleboxassignment.equitystyleboxlong" rv-hide="scope.fund.stylebox.styleboxassignment.equitystyleboxlong | = 'NA'"><span>{'Investment Style' | i8ln tLang}:&nbsp;</span><span>{scope.fund.stylebox.styleboxassignment.equitystyleboxlong | i8ln tLang}&nbsp;</span><div class="qmod-stylebox-con"><div class="qmod-stylebox qmod-sb qmod-sb-1" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-2" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-3" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Growth'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-4" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-5" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-6" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Growth'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-7" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-8" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-9" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Growth'" data-qmod-true-class="qmod-stylebox-fill"></div></div></div></div></div><div class="pure-u-sm-1-2 qmod-lcol" rv-if="scope.hasData"><div class="qmod-pricehistory-chart-con"><div class="qmod-pricehistory-chart"><div class="qmod-chart-buttons-rs"><ul class="qmod-legend"><li rv-each-time="scope.binders.dateRange.list" rv-show="scope.binders.dateRange.visible" rv-on-click="scope.binders.dateRange.change" rv-class-qmod-active="index|= scope.binders.dateRange.selected"><span class="qmod-btn-text">{time.label}</span></li></ul></div><div class="phistory-chart"></div></div></div></div><div class="qmod-fund-strat pure-u-sm-1-2 qmod-rcol"><h4><div class="qmod-fund-subheading">{'Investment Objective' | i8ln tLang}</div></h4><div rv-html="scope.fund.basicinfo.prospectusobjective"></div><BR><div rv-hide="scope.fund.basicinfo.investmentstrategy | = 'NA' " rv-html="scope.fund.basicinfo.investmentstrategy"></div></div><div class="qmod-fund-stats pure-1"><div class="pure-u-sm-1-2 qmod-lcol" rv-if="scope.fundstats"><h4><div class="qmod-fund-subheading">{'Fund Statistics' | i8ln tLang}</div></h4><div class="pure-u-1" rv-each-fundstat="scope.fundstats"><div class="qmod-fund-stat"><div class="pure-u-1-2"><span>{fundstat.name  | i8ln tLang}:</span></div><div class="pure-u-1-2 qmod-textr qmod-stat-value"><span>{fundstat.value}</span></div></div></div></div><div class="pure-u-sm-1-2 qmod-rcol" rv-if="scope.fundAssetInfo"><h4 class="qmod-asset-h"><div class="qmod-fund-subheading">{'Fund Assets Info' | i8ln tLang}</div></h4><div class="pure-u-1" rv-each-fsi="scope.fundAssetInfo"><div class="qmod-fund-stat qmod-asset-stat"><div class="pure-u-1-4"><span>{fsi.name | i8ln tLang}:</span></div><div class="pure-u-3-4 qmod-textr qmod-stat-value"><span>{fsi.value}</span></div></div></div></div></div><div class="qmod-fund-stats pure-1 qmod-divider" rv-if="scope.fund.fundmatrix | and entitlement | = &quot;premium&quot; "><div class="pure-u-sm-1-2 qmod-lcol"><h4><div class="qmod-fund-subheading">{'fundmatrix' | i8ln tLang}</div></h4><div class="qmod-fund-matrix-chart-con"><div class="qmod-fund-matrix-chart"><div class="matrix-legend pure-u-1-2 pure-u-md-2-3"></div><div class="matrix-chart pure-u-1-2 pure-u-md-1-3"></div><div class="matrix-description"></div></div></div></div><div class="pure-u-sm-1-2 qmod-rcol" rv-if="scope.fund.fundclassification.assetallocations"><h4><div class="qmod-fund-subheading">{'Asset Allocation' | i8ln tLang}</div></h4><div class="qmod-fundallocation-chart-con"><div class="qmod-fundallocation-chart"><div class="fundallocation-chart"></div></div></div></div></div><div class="qmod-fund-stats pure-1 qmod-divider" rv-unless="scope.fund.fundmatrix | and entitlement | = &quot;premium&quot; "><div class="pure-u-sm-1-2 qmod-lcol" rv-if="scope.fund.fundclassification.assetallocations"><h4><div class="qmod-fund-subheading">{'Asset Allocation' | i8ln tLang}</div></h4><div class="qmod-fundallocation-chart-con"><div class="qmod-fundallocation-chart"><div class="fundallocation-chart"></div></div></div></div><div class="pure-u-sm-1-2 qmod-rcol" rv-if="scope.fund.fundclassification.assetallocations"><h4 class="qmod-asset-h"><div class="qmod-fund-subheading pure-u-3-4">{'Asset Breakdown' | i8ln tLang}</div><div class="pure-u-1-4 qmod-textr"> {'% of Mix' | i8ln tLang}</div></h4><div class="pure-u-1 qmod-fund-asset" rv-each-asset="scope.assetAllocation"><div class="qmod-fund-stat"><div class="stat-countries"><span rv-html="asset.name"></span></div><div class="qmod-bar"><span class="qmod-bar-wrap qmod-textl"><span class="qmod-bar-inner" rv-style="asset.y| preFixWord 'width:'| postFixWord '%;'"></span></span></div><div class="statpct qmod-textr"><span>{asset.y | numeraljs '0.[00]' '' tLang}%</span></div></div></div></div></div><div class="qmod-fund-stats pure-1 qmod-divider"><div class="sector-allocation pure-u-md-1-2 qmod-lcol" rv-if="scope.sectorData"><h4 class="qmod-equity-h"><div class="qmod-fund-subheading pure-u-3-4">{'Sector Allocation' | i8ln tLang}</div><div class="pure-u-1-4 qmod-textr"> % {'Equity' | i8ln tLang}</div></h4><div class="pure-u-1 qmod-geo-stat" rv-each-equity="scope.sectorData"><div class="qmod-fund-stat"><div class="stat-sectors"><span class="fa qmod-equity-icon" rv-addclass="equity.icon"></span><span class="qmod-sector-name">&nbsp;{equity.name| i8ln tLang}</span></div><div class="qmod-bar"><span class="qmod-bar-wrap qmod-textl"><span class="qmod-bar-inner" rv-style="equity.percent| preFixWord 'width:'| postFixWord '%;'"></span></span></div><div class="statpct qmod-textr"><span>{equity.percent | numeraljs '0.[00]' '' tLang}%</span></div></div></div></div><div class="asset-breakdown pure-u-md-1-2 qmod-rcol" rv-if="entitlement | nq &quot;lite&quot; "><div rv-if="scope.fund.fundclassification.assetallocations"><h4 class="qmod-asset-h"><div class="qmod-fund-subheading pure-u-3-4">{'Asset Breakdown' | i8ln tLang}</div><div class="pure-u-1-4 qmod-textr"> {'% of Mix' | i8ln tLang}</div></h4><div class="pure-u-1 qmod-fund-asset" rv-each-asset="scope.assetAllocation"><div class="qmod-fund-stat"><div class="stat-countries"><span rv-html="asset.name"></span></div><div class="qmod-bar"><span class="qmod-bar-wrap qmod-textl"><span class="qmod-bar-inner" rv-style="asset.y| preFixWord 'width:'| postFixWord '%;'"></span></span></div><div class="statpct qmod-textr"><span>{asset.y | numeraljs '0.[00]' '' tLang}%</span></div></div></div></div><div rv-if="scope.geoData"><h4 class="qmod-geo-h"><div class="qmod-fund-subheading pure-u-1-2">{'Country Allocation' | i8ln tLang}</div><div class="pure-u-1-2 qmod-textr"> % {'Allocation' | i8ln tLang}</div></h4><div class="pure-u-1 qmod-geo-stat" rv-each-loc="scope.geoData" rv-hide="loc.percent | = 0"><div class="qmod-fund-stat"><div class="stat-countries"><span>{loc.name | i8ln tLang}</span></div><div class="qmod-bar"><span class="qmod-bar-wrap qmod-textl"><span class="qmod-bar-inner" rv-style="loc.percent| preFixWord 'width:'| postFixWord '%;'"></span></span></div><div class="statpct qmod-textr"><span>{loc.percent | numeraljs '0.[00]' '' tLang}%</span></div></div></div></div></div></div><div class="pure-u-1 qmod-textl qmod-fund-date" rv-if="scope.fundsDate"><span class="text-secondary">{'Funds data as of' | i8ln tLang} {scope.fundsDate}</span></div></div></div><div rv-if="scope.error"><span>{scope.error}</span></div></div>