Previous Close | 11.44 |
YTD Return | -1.43% |
Expense Ratio (net) | 0.77% |
Category | Small Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 318.2M |
Beta (5Y Monthly) | 1.08 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jan 20, 1997 |