Previous Close | 6.61 |
YTD Return | -2.07% |
Expense Ratio (net) | 0.89% |
Category | Mid-Cap Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 58.82M |
Beta (5Y Monthly) | 1.09 |
Yield | 0.17% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Feb 01, 2008 |