Previous Close | 27.83 |
YTD Return | 6.73% |
Expense Ratio (net) | 1.08% |
Category | Small Blend |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 322.41M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 30, 2009 |