Previous Close | 11.53 |
YTD Return | -24.19% |
Expense Ratio (net) | 1.00% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 20.31M |
Beta (5Y Monthly) | 1.21 |
Yield | 10.02% |
5y Average Return | N/A |
Holdings Turnover | 79.68% |
Last Dividend | 1.18 |
Average for Category | N/A |
Inception Date | Jan 30, 2015 |