Previous Close | 14.30 |
YTD Return | -0.59% |
Expense Ratio (net) | 1.19% |
Category | Small Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 382.07M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |