Previous Close | 12.87 |
YTD Return | -2.34% |
Expense Ratio (net) | 1.50% |
Category | Small Value |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 116.6M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.63% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Mar 31, 2015 |