Previous Close | 37.64 |
YTD Return | 3.21% |
Expense Ratio (net) | 2.45% |
Category | Small Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 64.12M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.39% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 31, 1997 |