Previous Close | 17.44 |
YTD Return | 2.53% |
Expense Ratio (net) | 1.29% |
Category | Small Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 278.21M |
Beta (5Y Monthly) | 0.88 |
Yield | 2.07% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 01, 2009 |