Previous Close | 16.50 |
YTD Return | 0.72% |
Expense Ratio (net) | 1.36% |
Category | Small Blend |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 65.9M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.18% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |