Previous Close | 21.12 |
YTD Return | 46.37% |
Expense Ratio (net) | 1.34% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 105.97M |
Beta (5Y Monthly) | 1.28 |
Yield | 0.39% |
5y Average Return | N/A |
Holdings Turnover | 51.18% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Feb 01, 2010 |