Previous Close | 23.76 |
YTD Return | 11.60% |
Expense Ratio (net) | 1.24% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 718.52M |
Beta (5Y Monthly) | 1.09 |
Yield | 0.20% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Feb 24, 2014 |