Previous Close | 18.42 |
YTD Return | -3.95% |
Expense Ratio (net) | 1.15% |
Category | Mid-Cap Value |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 115.45M |
Beta (5Y Monthly) | 0.72 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 27.59% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jan 30, 2014 |