Previous Close | 15.54 |
YTD Return | 4.15% |
Expense Ratio (net) | 1.44% |
Category | Small Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 104.57M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 257.75% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Apr 03, 2006 |