Previous Close | 22.04 |
YTD Return | 17.57% |
Expense Ratio (net) | 1.34% |
Category | Small Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 996.13M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 120.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Sept 17, 2003 |