Previous Close | 7.50 |
YTD Return | -16.70% |
Expense Ratio (net) | 1.24% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 510.33M |
Beta (5Y Monthly) | 1.28 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Feb 14, 2002 |