Previous Close | 17.77 |
YTD Return | 1.59% |
Expense Ratio (net) | 0.82% |
Category | Small Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 419.83M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.23% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jan 05, 1993 |