dan-de-lion, da-ndeli-on ] The baby girl name Dandelion is pronounced D AE NDAHL AY AHN â . Dandelion's origin and use are both in the English language. The name means 'tooth of the lion'.
Victory RS Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth. The Fund invests in equity securities of mid-cap companies that RS Investments believes are undervalued.
It is a simple calculation - just take the current market value of the fund's net assets (securities held by the fund minus any liabilities) and divide by the number of shares outstanding. Thus, if a fund has total net assets of $50 million and there are one million shares of the fund, then the NAV is $50 per share.