Previous Close | 7.57 |
YTD Return | -25.71% |
Expense Ratio (net) | 1.46% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 14.17M |
Beta (5Y Monthly) | 1.05 |
Yield | 8.36% |
5y Average Return | N/A |
Holdings Turnover | 111.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Dec 21, 2015 |