Previous Close | 14.96 |
YTD Return | -0.35% |
Expense Ratio (net) | 1.25% |
Category | Mid-Cap Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 144.64M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Mar 31, 2014 |