Previous Close | 6.39 |
YTD Return | -25.36% |
Expense Ratio (net) | 1.14% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 58.26M |
Beta (5Y Monthly) | 1.23 |
Yield | 2.50% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Dec 13, 2004 |