Previous Close | 11.75 |
YTD Return | -36.69% |
Expense Ratio (net) | 1.17% |
Category | Mid-Cap Value |
Last Cap Gain | 36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 106.05M |
Beta (5Y Monthly) | 1.24 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Feb 28, 2006 |