Previous Close | 8.62 |
YTD Return | -3.77% |
Expense Ratio (net) | 0.78% |
Category | Mid-Cap Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 125.25M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 133.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Oct 03, 2011 |