Previous Close | 15.30 |
YTD Return | 4.08% |
Expense Ratio (net) | 1.14% |
Category | Small Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 327.96M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 02, 2007 |