Previous Close | 14.76 |
YTD Return | 3.37% |
Expense Ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 294.98M |
Beta (5Y Monthly) | 0.90 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 01, 2002 |