Previous Close | 3.0600 |
YTD Return | -0.63% |
Expense Ratio (net) | 1.97% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 293.78M |
Beta (5Y Monthly) | 1.20 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jan 27, 2005 |