Previous Close | 15.90 |
YTD Return | 6.96% |
Expense Ratio (net) | 1.51% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 80.37M |
Beta (5Y Monthly) | 1.01 |
Yield | 4.47% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | May 31, 2016 |