Previous Close | 22.24 |
YTD Return | 3.81% |
Expense Ratio (net) | 1.35% |
Category | Small Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 75.36M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.42% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | May 11, 2015 |