Previous Close | 14.83 |
YTD Return | 0.27% |
Expense Ratio (net) | 1.19% |
Category | Mid-Cap Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 46.85M |
Beta (5Y Monthly) | 0.88 |
Yield | 0.39% |
5y Average Return | N/A |
Holdings Turnover | 19.99% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 01, 2018 |