Previous Close | 32.79 |
YTD Return | 4.27% |
Expense Ratio (net) | 1.16% |
Category | Small Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 85.14M |
Beta (5Y Monthly) | 0.84 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Aug 03, 1992 |