Previous Close | 16.58 |
YTD Return | 8.42% |
Expense Ratio (net) | 1.16% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 501.35M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 32.77% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Feb 01, 2012 |
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