Previous Close | 16.29 |
YTD Return | 2.11% |
Expense Ratio (net) | 1.33% |
Category | Small Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 131M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Feb 27, 2009 |