Previous Close | 11.38 |
YTD Return | -3.80% |
Expense Ratio (net) | 2.13% |
Category | Small Blend |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 177.46M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.55% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 03, 2004 |