Previous Close | 22.91 |
YTD Return | 8.62% |
Expense Ratio (net) | 0.89% |
Category | Mid-Cap Value |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 196.75M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.07% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Nov 29, 2005 |