Previous Close | 49.42 |
YTD Return | 15.56% |
Expense Ratio (net) | 1.05% |
Category | Small Blend |
Last Cap Gain | 92.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 198.09M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.35% |
5y Average Return | N/A |
Holdings Turnover | 0.77% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Nov 16, 2015 |