Previous Close | 14.03 |
YTD Return | 22.90% |
Expense Ratio (net) | 1.19% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 15.64M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | 35.17% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 31, 2016 |