Previous Close | 48.40 |
YTD Return | 7.67% |
Expense Ratio (net) | 1.91% |
Category | Mid-Cap Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 464.66M |
Beta (5Y Monthly) | 0.93 |
Yield | 0.23% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 01, 1999 |