Previous Close | 16.42 |
YTD Return | 4.97% |
Expense Ratio (net) | 1.02% |
Category | Small Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 75.53M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jan 27, 1998 |