Previous Close | 16.55 |
YTD Return | 5.63% |
Expense Ratio (net) | 1.01% |
Category | Small Value |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 412.4M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.52% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Nov 08, 2012 |