Previous Close | 38.84 |
YTD Return | -4.29% |
Expense Ratio (net) | 1.99% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 239.21M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Apr 28, 2015 |