Previous Close | 12.35 |
YTD Return | -5.13% |
Expense Ratio (net) | 1.29% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 323.44M |
Beta (5Y Monthly) | 0.64 |
Yield | 0.26% |
5y Average Return | N/A |
Holdings Turnover | 87.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jul 31, 2012 |