Previous Close | 18.65 |
YTD Return | 12.38% |
Expense Ratio (net) | 0.91% |
Category | Mid-Cap Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 127.62M |
Beta (5Y Monthly) | 0.89 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jun 01, 2012 |