Previous Close | 33.85 |
YTD Return | 7.55% |
Expense Ratio (net) | 0.75% |
Category | Mid-Cap Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 374.27M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.11% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Dec 23, 2003 |