Previous Close | 48.20 |
YTD Return | 7.61% |
Expense Ratio (net) | 0.99% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 41.11M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.71 |
Average for Category | N/A |
Inception Date | Jun 25, 1993 |