| Previous Close | 12.12 |
| YTD Return | 0.33% |
| Expense Ratio (net) | 1.09% |
| Category | Foreign Small/Mid Value |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 25.11M |
| Beta (5Y Monthly) | 1.21 |
| Yield | 3.52% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.00% |
| Last Dividend | 0.43 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2010 |