Previous Close | 11.78 |
YTD Return | 10.49% |
Expense Ratio (net) | 1.53% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 30.7M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.50% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jul 02, 2018 |