Previous Close | 11.92 |
YTD Return | -5.29% |
Expense Ratio (net) | 1.05% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 225.48M |
Beta (5Y Monthly) | 1.23 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 01, 2005 |