Previous Close | 16.62 |
YTD Return | 8.74% |
Expense Ratio (net) | 2.12% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 501.26M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.70% |
5y Average Return | N/A |
Holdings Turnover | 32.77% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Jan 31, 2013 |