Previous Close | 11.03 |
YTD Return | -0.37% |
Expense Ratio (net) | 2.05% |
Category | Small Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 92.75M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 05, 2009 |