Previous Close | 23.18 |
YTD Return | 3.06% |
Expense Ratio (net) | 0.94% |
Category | Small Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 465.21M |
Beta (5Y Monthly) | 0.90 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 01, 2007 |