Previous Close | 16.87 |
YTD Return | -0.36% |
Expense Ratio (net) | 2.14% |
Category | Small Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 18.06M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 42.13% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sept 02, 2008 |