Previous Close | 12.12 |
YTD Return | 0.33% |
Expense Ratio (net) | 1.09% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 38.06M |
Beta (5Y Monthly) | 1.21 |
Yield | 3.52% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | May 01, 2015 |