Previous Close | 34.64 |
YTD Return | 1.46% |
Expense Ratio (net) | 2.15% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 185.18M |
Beta (5Y Monthly) | 0.88 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Mar 04, 2002 |