Previous Close | 13.71 |
YTD Return | 9.33% |
Expense Ratio (net) | 1.03% |
Category | Small Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 536.22k |
Beta (5Y Monthly) | 0.86 |
Yield | 2.82% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Jul 11, 2008 |