Previous Close | 15.19 |
YTD Return | 3.83% |
Expense Ratio (net) | 1.00% |
Category | Mid-Cap Value |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 65.21M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |