Previous Close | 18.34 |
YTD Return | 8.45% |
Expense Ratio (net) | 1.01% |
Category | Small Blend |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 176.85M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.05% |
5y Average Return | N/A |
Holdings Turnover | 85.30% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jan 02, 2013 |