Previous Close | 22.32 |
YTD Return | 4.64% |
Expense Ratio (net) | 1.41% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 523.27M |
Beta (5Y Monthly) | 1.05 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Nov 30, 2012 |