Previous Close | 19.27 |
YTD Return | 2.77% |
Expense Ratio (net) | 1.12% |
Category | Small Value |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 119.99M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Oct 31, 2011 |