Previous Close | 37.11 |
YTD Return | -1.68% |
Expense Ratio (net) | 2.08% |
Category | Small Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 61.44M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.09% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 29, 2004 |